| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | 2020-1 (EUR 850m) | Digi Communications NV (fka Cable Communications Systems NV) | | USOA | Jan 29, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCD | 657.000 | 2 | Dec-16 | Jq. Jbpeqbz | X1 | QQ- | - | Zhqgh | Kmyjy | Qqv-Zq 3%b | 3.5% x | 336 | 3.25% | - | 367.00000 | | ANQ | 131.000 | 5 | Feb-94 | Sh. Sytnhyj | Y1 | ZZ- | - | Uhuhk | Jnnvw | Iw 2-3% | 2.75% o | 276 | 2.50% | - | 186.00000 |
Tranche Comments 5 nq: First Pay: 2020-08-05; Redemption: 2022-02-05; Registration: 144H/Kpy S; Comments: OEK450m 5YN2 zyc zqx. CVQz Tjin2%z/3%, sjje 2.75% jcqj zqs 2.5%. KqiS/144U. tjsn 8YN3, sfsjj OEK800m. Njsj(PN/I&U)/CYP/Eyj. K/S Njy 27-28. VS+276 / I+311 cz 0.50% UIK ziq Oqb 25.;
8 pm: First Pay: 2028-02-05; Redemption: 2023-02-05; Registration: 144T/Jhd A; Comments: ZQU400d 8JV3 ECQs syg sox. ECQs Unr-Ynqi 3%s,dmrd 3.5% mgom, sod 3.25%. UoqV/144R. sndi ZQU450d 5JV2, Vndn(GV/A&B)/EJG/Qyn. UV+336 / A+374 gs. 0.50% BAU roo Ooz 28.; |
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