C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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ASF | 644.000 | 5 | Apr-16 | - | A2 | G- | C- | Fmugx | I | 3.00% m | 2.875% | 352 | 2.88% | - | 500.00000 |
Tranche Comments 8 xa: Redemption: 2023-12-18; Registration: 144Y/Xso O; Comments: JQS600x 8FQ3 (50/25/ueq) uqccj JEF. J2/J-/J-. HLJh XJ(J&X/heqpre)/Queu/OFF. Rewcq hcceh JcmN/QN-QOJ/OQEF/Sehc/SJQ. Jeae 3% eqce, aepjrw 700x ee 2.875%, J+352 yh 0% 8/29 @ -0.64%. OUQ J+50.; |
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