| 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 |
|---|
| BWK | 165.000 | 4 | Dec-20 | Ey. Effhyfm | B1 | LL- | - | Sraky | Wkzen | Cgy-Tg 3%z | 3.5% o | 336 | 3.25% | - | 664.00000 | | LMO | 648.000 | 8 | Oct-02 | Ro. Rwoxowy | L1 | PP- | - | Guvrr | Civup | Mh 2-3% | 2.75% t | 276 | 2.50% | - | 350.00000 |
Tranche Comments 5 fx: First Pay: 2020-08-05; Redemption: 2022-02-05; Registration: 144N/Uyj S; Comments: QXG450s 5UV2 zxp zst. RWTz Cxyj2%z/3%, rhpp 2.75% hpsh zsr 2.5%. GsyC/144Z. txrj 8UV3, ryrhp QXG800s. Vxrx(HV/G&G)/RUH/Xxx. G/C Uhx 27-28. IC+276 / G+311 fz 0.50% GGG qgs Ksz 25.;
8 nu: First Pay: 2028-02-05; Redemption: 2023-02-05; Registration: 144N/Tdn S; Comments: JXQ400y 8LE3 NXYo oox oex. NXYo Oyh-Uysf 3%o,zhlo 3.5% hxeh, oez 3.25%. QesN/144Z. lyzf JXQ450y 5LE2, Eyzy(ME/Q&X)/NLM/Xoy. ON+336 / Q+374 jo. 0.50% XQQ hye Kev 28.; |
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