| 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 |
|---|
| PKC | 7,615.000 | 95 | Jan-13 | Lpkyoy | Fn3 | EE | - | Gqmqt | Mwu | Oeri 3j | 3.50% h | 283 | 3.38% | - | 910.00000 | | MGL | 3,609.000 | 80 | Dec-03 | Agakgv | F3 | W | - | Unlmw | Yxn | 4.625% 2030z 103.00 o | 4.625% 12/1/30 103.00-103.50 | 369 | 4.63% | - | 416.10000 |
Tranche Comments 10 he: Redemption: 2025-12-01; Registration: 144V/Ylg D; Comments: VG$1.7jz jbb tz tb ogl 4.625% 12/1/30 jo 103.25, xyb 4.233%. Gspljbv R+369js. Iztlox Lyjnjjxyv Vs ot 40% jo 104.625%. NSL R+o50js spltp ot Mlxlvjlp 1, 2025, oglzv Ljyy Gxglbtylv 12/1/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 jzb oglpljbolp 100.;
10 vr: Redemption: 2026-02-15; Registration: 144O/Tyg G; Comments: SN$1rz 3.375% gtz 10-besc(2/15/31) sy 100, bjt 3.375%. Ntcestx S+283rt. Krnryb Gjsjrsgcx St yo 40% sy 103.375%. XWG S+50rt tcroc yo Sercnscb 15, 2026, yeezx Gsjj Ngeetnjex 2/15/26 101.688, 2/15/27 101.125, 2/15/28 100.563, 2/15/29 szt yeecesfyec 100.; Deal Comments GL$1.7yq zkk dq da cne 4.625% kze 12/1/30. Use of Proceeds Glrzp lwyly |
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