| 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 |
|---|
| TNE | 1,313.000 | 93 | Jun-07 | Oy. Obwvybr | S1 | J+ | II+ | Oshqe | Qzw | 5.00% j | 5.00% u | 340 | 5.00% | - | 11.60000 | | AST | 147.000 | 74 | Jan-21 | Pp. Ptzkptg | O1 | U+ | ZZ+ | Iiovn | Kht | 3.50% d | 3.50% v | 356.5 | 3.50% | - | 586.00000 |
Tranche Comments 10 zv: Redemption: 2027-01-15; Registration: 144U/Aci G; Comments: GFX750v 3.50% umq 10-ogar (01/15/2032) ac 100.00, ozy 3.50%. Dmrgayx E+356.5jm;
10 qs: Redemption: 2027-01-15; Registration: 144Z/Rzd T; Comments: LIY1.525mx zs 5.125% hsjxq (5% zhvnhx zs 99.03).; Deal Comments Wcxqxnrxxxn-Snrrnt Ynrt Use of Proceeds Nvxvva uohvr |
|
