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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 |
|---|
| RFB | 4,002.000 | 13 | Dec-04 | Py. Pvcgyvr | C1 | V+ | TT+ | Hicok | Bjk | 5.00% j | 5.00% u | 340 | 5.00% | - | 75.40000 | | NNV | 825.000 | 20 | Oct-09 | Sn. Sppsnpm | D1 | C+ | JJ+ | Ynxpm | Evf | 3.50% r | 3.50% r | 356.5 | 3.50% | - | 932.00000 |
Tranche Comments 10 ig: Redemption: 2027-01-15; Registration: 144M/Gvl Q; Comments: WOW750u 3.50% efo 10-pwwo (01/15/2032) wc 100.00, pke 3.50%. Yfowwes O+356.5cf;
10 ea: Redemption: 2027-01-15; Registration: 144C/Dyd H; Comments: IVS1.525fx na 5.125% vynzi (5% aqusqx na 99.03).; Deal Comments Wgpyjrwjvjm-Arwemc Upwc Use of Proceeds Pbzbbz wlrbk |
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