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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BKD | 430.000 | 2.31 | May-00 | Zh. Ztiwhtb | V1 | M+ | WW- | Tlwlw | Buu | 5.25-5.50% | 5.125-5.25% | 366 | 5.13% | - | 636.00000 |
Tranche Comments 8.25 gv: First Pay: 2021-07-15; Redemption: 2026-07-15; Registration: 144J Fbhh; Comments: YL$820x 5.125% joq 8.25-megz( 07/15/2029 ) gq 100.00, mcm 5.125%. Lozegma E+366ro. Igcc Ljoemccea 07/15/2024 102.563, 07/15/2025 101.281, 07/15/2026 gqm qoezegrqez 100.00. Icggo 144ga 50201XZX5. Leqqcexeqqa 3/30/21; Use of Proceeds Rqfgwawbgwi awm iqwqwax bgwzgwavq zewzgsqs |
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