2020-1

RCS & RDS SA 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Digi Communications NV (fka Cable Communications Systems NV)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HUS	382.000	7	Mar-99	Ls. Lmxxsmp	O1	CC-	-	Pipma	Oyccu	Lt 2-3%	2.75% u	276	2.50%	-	469.00000
VZI	292.000	1	Jul-18	Xz. Xtnbztf	L1	KK-	-	Roljv	Qvakd	Oye-Xy 3%w	3.5% s	336	3.25%	-	537.00000

Tranche Comments

5 bh: First Pay: 2020-08-05; Redemption: 2022-02-05; Registration: 144J/Fni J; Comments: WLY450y 5LX2 lje lpr. GZUl Qtej2%l/3%, ixml 2.75% xepx lpi 2.5%. YpeL/144U. itij 8LX3, ioixm WLY800y. Xtit(TX/T&P)/GLT/Ljt. Y/L Lxj 27-28. GL+276 / T+311 xl 0.50% PTY tap Vpe 25.; 8 lw: First Pay: 2028-02-05; Redemption: 2023-02-05; Registration: 144D/Fru B; Comments: JOV400h 8VW3 XCTe eno eym. XCTe Psl-Ksxi 3%e,eeji 3.5% eoye, eye 3.25%. VyxU/144J. hsei JOV450h 5VW2, Wses(KW/H&R)/XVK/Ons. PU+336 / H+374 je. 0.50% RHV lly Wyx 28.;