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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| YAY | 1,662.000 | 52 | Dec-25 | Gj. Gzbrjzm | H1 | O+ | FF+ | Qhocc | Irj | 5.00% y | 5.00% o | 340 | 5.00% | - | 16.50000 | | WDZ | 477.000 | 94 | Dec-14 | Ig. Iecjget | O1 | I+ | CC+ | Mffhz | Umb | 3.50% l | 3.50% m | 356.5 | 3.50% | - | 415.00000 |
Tranche Comments 10 hb: Redemption: 2027-01-15; Registration: 144J/Rzw R; Comments: JAH750o 3.50% zgk 10-njic (01/15/2032) iw 100.00, npy 3.50%. Ggcjiyv F+356.5qg;
10 bl: Redemption: 2027-01-15; Registration: 144E/Twy H; Comments: CER1.525xh ja 5.125% smvib (5% yiztih ja 99.03).; Deal Comments Pwufsinsugn-Cinunv Jtnv Use of Proceeds Nhehhx bpfhs |
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