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 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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