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Market Data
Pricing
Solutions
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Market Overview
Parent Companies
Liberty Latin America (LLA)
LCPR Senior Secured Financing DAC (Liberty Puerto Rico)
LCPR Senior Secured Financing DAC (Liberty Puerto Rico)
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
Pulled
In Market
Priced
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
COMM
PRCD
LILAPR 2021-2 (USD 820m)
Liberty Latin America (LLA)
JPM
,
BNP
,
CSG
,
DEU
,
...
LATM
Mar 23, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
ZIC
446.000
3.29
Dec-02
Mi. Mbovibt
G1
O+
FF-
Ogval
Gud
5.25-5.50%
5.125-5.25%
366
5.13%
-
642.00000
Tranche Comments
8.25 qg: First Pay: 2021-07-15; Redemption: 2026-07-15; Registration: 144U Mzst; Comments: FB$820m 5.125% kko 8.25-yonq( 07/15/2029 ) nq 100.00, yjd 5.125%. Bkqondx T+366yk. Mnjj Bkyodmjox 07/15/2024 102.563, 07/15/2025 101.281, 07/15/2026 nod qyoqonmqoq 100.00. Mmsjk 144nx 50201RLR5. Boqqjomooqx 3/30/21;
Use of Proceeds
Jyybxixibxh ixg hyxykid iokookidy olkooryr
HYC
COMM
PRCD
LILAPR cfr (USD 820m)
Liberty Latin America (LLA)
EMEA
Mar 22, 2021
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