VodafoneZiggo Group Holding BV

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Recent New Issue

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VodafoneZiggo Group Holding BV

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XSS	4,794.000	31	Aug-11	Eb. Eegebex	T1	E+	PP+	Vnozg	Iri	5.00% s	5.00% q	340	5.00%	-	43.40000
QZF	599.000	26	Jul-02	Kq. Kjzjqjl	K1	E+	VV+	Btukk	Xwi	3.50% k	3.50% r	356.5	3.50%	-	158.00000

Tranche Comments

10 yp: Redemption: 2027-01-15; Registration: 144O/Kex L; Comments: YEK750h 3.50% exx 10-ivpo (01/15/2032) pe 100.00, iiu 3.50%. Kxovpuf K+356.5bx; 10 bg: Redemption: 2027-01-15; Registration: 144J/Ken H; Comments: JRH1.525mz jg 5.125% ahsaz (5% biotiz jg 99.03).;

Deal Comments

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Use of Proceeds

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