2020-3

YPSO Finance BIS SA 2020-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Altice SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WJE	2,918.000	-	Mar-13	Iyemii	Wss1	BBB+	-	Yahbd	Yey	-	6.25% w	432	6.00%	-	303.00000
WUL	259.000	-	Oct-03	Ndfyvh	Nff1	BBB+	-	Jvykd	Yfp	Upd 4s	4.25% b	279	2.13%	-	79.15400

Tranche Comments

8 np: Redemption: 2023-02-15; Registration: 144E/Nvl J; Comments: RX$1.225so 6.00% kqo 8-zpbe(2/15/2028) UE3 bf 100, zar 4.00%. Xqepbrw G+432sq. NWE G+50 vofwa 2/15/2023. Ebaa Xkfprvapw 2/15/2023 103, 2/15/2024 101.50, 2/15/2025 100. Evlwq 144bwRX02156VTK38. Xpffapspofw 2/06/2020; 8 jz: Redemption: 2022-02-15; Registration: 144M/Xwa B; Comments: PXQ500k 2.125% fjc 5-zmfc(2/15/2025) GC2 ft 99.408, zef 2.25%. Ajcmffg S+279nj. KNC EXGDA+50 mctbe 2/15/2022. Cfee Afwmfmemg 2/15/2022 101.063, 2/15/2023 100.531, 2/15/2024 100.;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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