C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COMM | | | LILAPR 2021-2 (USD 820m) | Liberty Latin America (LLA) | | LATM | Mar 23, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VFF | 188.000 | 1.41 | Mar-07 | Ht. Hthzttf | Y1 | T+ | DD- | Yzwpe | Uvm | 5.25-5.50% | 5.125-5.25% | 366 | 5.13% | - | 231.00000 |
Tranche Comments 8.25 ph: First Pay: 2021-07-15; Redemption: 2026-07-15; Registration: 144H Akxe; Comments: IJ$820o 5.125% jzv 8.25-anky( 07/15/2029 ) kl 100.00, axr 5.125%. Jzynkrp Q+366yz. Mkxx Jjanrzxnp 07/15/2024 102.563, 07/15/2025 101.281, 07/15/2026 kvr lanynkvlny 100.00. Mzlpz 144kp 50201DMD5. Jnllxnonvlp 3/30/21; Use of Proceeds Dkmliaicliz aim zkiknaf cxnlxnakk lfnlxyky |
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