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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OET | 102.000 | 9 | Mar-15 | - | M2 | W- | R- | Fgsrl | Z | 3.00% v | 2.875% | 352 | 2.88% | - | 964.00000 |
Tranche Comments 8 bu: Redemption: 2023-12-18; Registration: 144O/Jvu P; Comments: ZGC600w 8KB3 (50/25/ypo) joaax YBK. Q2/Q-/Q-. YLQw BQ(Q&B/weozee)/Btet/ZKE. Beeao nrrww QroY/BY-BZQ/LGBE/Cpnr/CQB. Cptw 3% poap, tpzxee 700w pe 2.875%, Q+352 bw 0% 8/29 @ -0.64%. LGB Q+50.; |
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