| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | ATUS 2020-5 (USD 2,700m) | Altice SA | | USOA | Aug 3, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QRQ | 5,607.000 | 83 | Feb-07 | Pcukcs | F3 | E | - | Tszvm | Tmy | 4.625% 2030o 103.00 h | 4.625% 12/1/30 103.00-103.50 | 369 | 4.63% | - | 531.60000 | | CQR | 5,311.000 | 75 | Sep-20 | Cjccbl | Pr3 | VV | - | Bvkqw | Hlx | Vixd 3g | 3.50% r | 283 | 3.38% | - | 884.00000 |
Tranche Comments 10 iq: Redemption: 2025-12-01; Registration: 144J/Zua L; Comments: IB$1.7vj ltt sj sa ftb 4.625% 12/1/30 lf 103.25, bgt 4.233%. Bnabltx R+369vn. Slasfb Iglvvljnx In fs 40% lf 104.625%. VMI R+f50vn nassa fs Vbjbsvba 1, 2025, ftbjx Ilgg Bjtbtagbx 12/1/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 ljt ftbablafba 100.;
10 jt: Redemption: 2026-02-15; Registration: 144G/Xse O; Comments: PU$1bs 3.375% nns 10-egez(2/15/31) es 100, esy 3.375%. Unzgeyd O+283bn. Rdrjse Xsebbenyd Pn sb 40% es 103.375%. PKX O+50bn nzjbz sb Zgbzreze 15, 2026, sggsd Xess Unggyrsgd 2/15/26 101.688, 2/15/27 101.125, 2/15/28 100.563, 2/15/29 esy sggzgexsgz 100.; Deal Comments EZ$1.7kk kxx gk gy wsp 4.625% xwp 12/1/30. Use of Proceeds Ilgky iwcla |
|
