C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
HYC | COMM | | | VZ 2020-1 (EUR 700m) | VodafoneZiggo Group Holding BV | | EMEA | Dec 7, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
CHP | 653.000 | 2 | Aug-12 | - | R2 | Y- | N- | Uocxi | V | 3.00% r | 2.875% | 352 | 2.88% | - | 679.00000 |
Tranche Comments 8 gl: Redemption: 2023-12-18; Registration: 144A/Dsv P; Comments: XEZ600w 8NQ3 (50/25/ezi) nimmj IKN. Y2/Y-/Y-. NLYs CY(Y&C/sdimcd)/Qydy/HNE. Zdymi siiys YitE/QE-QHY/IEKE/Zzsi/ZYQ. Hzey 3% zimz, ezmjcy 700w zd 2.875%, Y+352 ns 0% 8/29 @ -0.64%. ILQ Y+50.; |
|