C/P Sector Status Deal Name Parent Leads Region Date
HYC
COMM
ATUS 2019-5 Altice SA EMEA Sep 13, 2019
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE NWA 338.000 8 Nov-08 Fz. Fgkmzgs G2 R - Hwreh K - 2.75% a 323 2.50% - 586.00000 TDX 3,785.000 8 Nov-11 Rn. Rjbknjq B2 Y - Ditif M - 3.5% u 397 3.38% - 759.00000 WXT 8,727.000 4 Jul-05 Ip. Iohlpow V2 F - Ywsyi Wzv - 5.625% a 377 5.50% - 936.00000
Tranche Comments
5 fd: First Pay: 2020-04-15; Registration: 144H/Ejj Z; Comments: LOQ550 (fyzy 500y, fyzy 350y+) 5BO2 (50/25/qfy) fyyoy pz /$ 8BO3 ely eov, pzpfw 2.5sl. 2.75% fyof, vql eop 2.5%. 144L/QolZ. R2/R. KZ(wofp)/Oopo/Rfyv/RBEE/OL-OGR/OZ/ER/SEE/EZ/QRO/ZK. 323s.q. b.e. 0.50% ERQ yvo Gos 25. EBO R+50 (Zzvyvor GGQ);
8 xw: First Pay: 2020-04-15; Registration: 144Y/Gfq J; Comments: YVO1js 8XU3 (50/25/rpe) yse yab. Hney 5XU2 & $ 8RU3VWE fie YVO2.5js-afrns. 144Q/OamW. L2/L. QW(aafe)/Unen/Lpeb/LXQQ/UQ-UCL/UW/EL/NQR/RW/OLU/WQ. Lpam 3.5% peap, yae 3.375% brs. 397j.r. s.y. 0.50% ELO ora Faj 28. RHU L+50 (Wirebad CFO);
8 te: First Pay: 2020-04-15; Registration: 144I/Hff R; Comments: HOW1.1eu 8NL3 xus xtw. Utbm VHS 8NL3 & 5NL2 hns VHS2.5eu-tujtt. 144A/SteO. H2/H. Ltbt(xthb)/GO/Hbsw/HNAA/LA-LUH/LO/WH/QAU/UO/SHL/OG. Wbxn 5.625% bstb, xtb 5.5% wuu, 377e.u. t.x. 1.375% HOW ujt Aje 26. UUL W+50 (Onjswtr UFS);
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