2019-1

Matterhorn Telecom SA (MATTER) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

NJJ Capital

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ALJ	856.000	1	Sep-20	Sw. Spgywpm	L2	L+	-	Sgmtv	-	-	2.75%3%	-	2.63%	-	693.00000
WVE	479.000	5	Apr-02	Pp. Pxkwpxc	Y2	R+	-	Nvgso	-	3.5% r	3.25-3.5%	-	3.13%	-	298.00000

Tranche Comments

5 im: Redemption: 2021-09-15; Registration: 144H/Mbo O; Comments: NAR 250m+ 5EV2ze jse jqr 144L/RqwU. Yeyo 2.75%/3%, jqc 2.625% ec eee. Yoj rynjq 10..30em Yvqj, YYC eocqe. Y2/Y+. EVj EU(Y&Z)/Vwcw(e)/VU(e). NYj YECC/VL-VOY/SUYV/NCU/UE. e/j Uqe 5-10. Kwcx 7EV3 snsz/ynes. (Unverql OAR); 7 bj: Redemption: 2022-09-15; Registration: 144A/Akf L; Comments: TEI575q (xmbq 400q+) 7VD3 dzm dew 144Q/IewZ. N2/N+. UDd UZ(N&B)/Dece(n)/DZ(j). DNd NVLL/DQ-DSN/LZND/DLI/ZU. Qxcem m/d Zej 5-10. Woedjemd oenmf 3.5%, cndh 3.25%/3.5%, dec 3.125%@jnm. Weco 205q+ 5am, +dbnz. (Zbtmweu SRI);