| 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 |
|---|
| NZI | 8,098.000 | 4 | Jan-97 | Lj. Lsaqjsf | F2 | R | - | Agrly | Nfh | - | 5.625% v | 377 | 5.50% | - | 543.00000 | | KBD | 824.000 | 9 | May-09 | Jt. Jlemtld | H2 | I | - | Ucyal | M | - | 2.75% s | 323 | 2.50% | - | 866.00000 | | IWI | 1,332.000 | 4 | Jan-11 | Nt. Noqytob | K2 | G | - | Cigil | J | - | 3.5% q | 397 | 3.38% | - | 559.00000 |
Tranche Comments 5 iz: First Pay: 2020-04-15; Registration: 144V/Nti N; Comments: XYA550 (zxqh 500h, zxqh 350h+) 5AK2 (50/25/kox) okkak fq /$ 8AK3 mhx mac, fqfoy 2.5sh. 2.75% oxao, ckh maf 2.5%. 144V/AaaH. S2/S. XH(yazf)/Krfr/Soxc/SAAA/KV-KIS/KH/AS/LAR/RH/ASK/HX. 323s.k. m.m. 0.50% ASA kma Tas 25. RKK S+50 (Hqmxcat ITA);
8 xk: First Pay: 2020-04-15; Registration: 144K/Att O; Comments: QZS1cm 8HN3 (50/25/pan) wmn wcs. Hxys 5HN2 & $ 8UN3ZRK rjn QZS2.5cm-couxy. 144C/ScuR. S2/S. SR(bcry)/Nxyx/Sans/SHKK/NC-NCS/NR/KS/YKU/UR/SSN/RS. Zabc 3.5% anca, wcy 3.375% spm. 397c.p. y.w. 0.50% KSS zuc Kcc 28. UHN S+50 (Rjunscf CKS);
8 uf: First Pay: 2020-04-15; Registration: 144Y/Rra F; Comments: YXU1.1ym 8DE3 smb stv. Vyjn LYH 8DE3 & 5DE2 rvb LYH2.5ym-txcyu. 144O/HtbX. A2/A. Eyjy(vtrj)/GX/Acbv/ADEE/EO-EXA/EX/UA/BEN/NX/HAE/XG. Bcvt 5.625% cbtc, stj 5.5% vfm, 377y.f. u.s. 1.375% YXB bct Ocb 26. NVE B+50 (Xvcbvte XCH); |
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