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Parent Companies
Liberty Latin America (LLA)
VTR Finance NV
VTR Finance NV
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
HYC
COMM
VTRFIN 2020-3 (USD 550m)
Liberty Latin America (LLA)
JPM
,
BNP
,
CSG
,
DEU
,
...
LATM
Jun 24, 2020
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
USD
550.000
8
Jul-28
Senior
B1
B
BB-
Fixed
Tsy
Low 7s
5.25-5.50%
579
6.38%
-
100.00000
More Details
Tranche Comments
8 yr: First Pay: 2023-07-15; Registration: 144A/Reg S; Comments: US$550m 6.375% cpn 8-year (7/15/28) NC3 at 100.00, yld 6.375%. Spread: T+579bp. MWC T+50bp until 7/15/23 and then 103.188, 101.594, 100.00. Equity Claw Up to 40% at 106.375.;
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