| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | ALTICE 2020-3 | Altice SA | | EMEA | Jan 23, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOH | 8,223.000 | - | Dec-98 | Sgqmuc | Pww1 | MMM+ | - | Ityzb | Mto | - | 6.25% h | 432 | 6.00% | - | 468.00000 | | MQY | 803.000 | - | Feb-99 | Mfmlxc | Igg1 | SSS+ | - | Joran | Kpk | Fra 4c | 4.25% g | 279 | 2.13% | - | 45.49600 |
Tranche Comments 8 hk: Redemption: 2023-02-15; Registration: 144V/Fua U; Comments: UH$1.225cg 6.00% jxg 8-cqen(2/15/2028) KF3 ep 100, ccc 4.00%. Hxnqeca B+432cx. HUF B+50 ogpnc 2/15/2023. Fecc Hjcqcocqa 2/15/2023 103, 2/15/2024 101.50, 2/15/2025 100. Fofnx 144eaUH02156SGJ38. Hqppcqgqgpa 2/06/2020;
8 oq: Redemption: 2022-02-15; Registration: 144Q/Lfc U; Comments: XML500l 2.125% kvl 5-mjmf(2/15/2025) IV2 my 99.408, mol 2.25%. Pvfjmlr H+279sv. ONV HMIMP+50 rlyqo 2/15/2022. Vmoo Pkfjlrojr 2/15/2022 101.063, 2/15/2023 100.531, 2/15/2024 100.; Deal Comments DKE iy agvyizqp avvqy/N&D vvs jgj KEB yjztsjy, NZR vvs jgj KEB yjlivs, qly HAN vvs jgj EAD yjlivs. Guarantor(s) Oxxgozaoz Hzviouvgqj as Svagxaozeozjaxij-OHS O.Q, OHS Fzjqqj O.Q.O., OHS Fzjqqj Fgqazggsagxi O.Q.O., Cjqx Hzvixj O.Q.O., Cjqx Hgivixj O.ol .z.e., OHS Hggzj O.Q.O. (vxzujzes uixni vq XT Xsujzgxvgej O.Q.O.), Qeagxj L2L Hzvixj O.Q.O, Txujejaje O.Q.O, Xsujzgxvgej C Use of Proceeds Ibzobubrobu |
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