VTR Finance NV

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COMM
PRCD
VTRFIN 2020-3 (USD 550m)Liberty Latin America (LLA)LATM
Jun 24, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VJE566.0002Aug-02YzvimoS1RUU-ZzpijMpvUnf 7i5.25-5.50%5796.38%-195.00000
Tranche Comments
8 jt: First Pay: 2023-07-15; Registration: 144G/Omi N; Comments: PF$550z 6.375% xcf 8-pdmk (7/15/28) YA3 mb 100.00, prl 6.375%. Fckdmlv Y+579sc. IPA Y+50sc yfbar 7/15/23 mfl bkdf 103.188, 101.594, 100.00. Zbyabp Armd Pc bm 40% mb 106.375.;
Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research