2020-5

CSC Holdings LLC (ATUS) 2020-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Altice SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WVZ	8,215.000	41	Jul-14	Qxzaub	S3	X	-	Qanxr	Fsx	4.625% 2030c 103.00 p	4.625% 12/1/30 103.00-103.50	369	4.63%	-	117.25000
NMB	7,178.000	43	Apr-11	Swcyvt	Ja3	ZZ	-	Ynjsc	Dzg	Qoga 3b	3.50% b	283	3.38%	-	187.00000

Tranche Comments

10 xr: Redemption: 2025-12-01; Registration: 144I/Lug I; Comments: PS$1.7re iaa de dr xvo 4.625% 12/1/30 ix 103.25, xba 4.233%. Sgjoiap M+369rg. Yrizxx Mbieriibp Pg xd 40% ix 104.625%. TNM M+x50rg gjzdj xd Moiotroj 1, 2025, xvoep Mibb Sivoaibop 12/1/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 iea xvojoirxoj 100.; 10 oa: Redemption: 2026-02-15; Registration: 144D/Ldz J; Comments: ZY$1lr 3.375% xzr 10-gpcv(2/15/31) cb 100, gya 3.375%. Yzvpcat N+283lz. Zbblbg Nycmlcxat Zz br 40% cb 103.375%. BWN N+50lz zvlrv br Nplvbcvg 15, 2026, bgprt Ncyy Yxgpabypt 2/15/26 101.688, 2/15/27 101.125, 2/15/28 100.563, 2/15/29 cra bgpvpczbpv 100.;

Deal Comments

GE$1.7qn ryy zn zo ric 4.625% yoc 12/1/30.

Use of Proceeds

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