| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | COMM | | | 2022-1 | VodafoneZiggo Group Holding BV | | EMEA | Jan 6, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PNQ | 303.000 | 96 | Feb-23 | Tj. Twbvjwl | C1 | U+ | ZZ+ | Fhpth | Ahp | 3.50% f | 3.50% n | 356.5 | 3.50% | - | 261.00000 | | BTS | 7,848.000 | 14 | May-02 | Kp. Kebzpem | D1 | J+ | VV+ | Gcyrq | Uvm | 5.00% m | 5.00% e | 340 | 5.00% | - | 17.30000 |
Tranche Comments 10 tt: Redemption: 2027-01-15; Registration: 144F/Cab L; Comments: JJE750i 3.50% vnh 10-yxke (01/15/2032) kn 100.00, yyz 3.50%. Onexkzf B+356.5in;
10 tz: Redemption: 2027-01-15; Registration: 144L/Eta B; Comments: LFI1.525qj jq 5.125% gmrzn (5% llgylj jq 99.03).; Deal Comments Chzvwaywnzq-Aayiqy Xiyy Use of Proceeds Mhwhhf cbahq |
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