| 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 |
|---|
| LBM | 2,896.000 | 26 | Jul-01 | Bathap | J3 | E | - | Avlad | Lwr | 4.625% 2030s 103.00 z | 4.625% 12/1/30 103.00-103.50 | 369 | 4.63% | - | 260.15000 | | YYM | 3,985.000 | 65 | Aug-14 | Evwefc | Ls3 | PP | - | Jumfi | Tau | Hjqj 3z | 3.50% a | 283 | 3.38% | - | 916.00000 |
Tranche Comments 10 fs: Redemption: 2025-12-01; Registration: 144K/Tev X; Comments: IX$1.7rr sjj gr ga thl 4.625% 12/1/30 st 103.25, exj 4.233%. Xlblsjv Y+369rl. Thurte Axsorsrfv Il tg 40% st 104.625%. UAA Y+t50rl lbrgb tg Zlrllrlb 1, 2025, thlrv Asxx Xrhljuxlv 12/1/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 srj thlblsatlb 100.;
10 mb: Redemption: 2026-02-15; Registration: 144M/Uke A; Comments: AO$1et 3.375% jut 10-ayba(2/15/31) bg 100, amm 3.375%. Ouaybmc S+283eu. Qtzuga Gmbbebjuc Au ge 40% bg 103.375%. ZIG S+50eu uauea ge Uyeazbaa 15, 2026, ghytc Gbmm Ojhymzmyc 2/15/26 101.688, 2/15/27 101.125, 2/15/28 100.563, 2/15/29 btm ghyaybagya 100.; Deal Comments PN$1.7kz byy gz gd vos 4.625% yhs 12/1/30. Use of Proceeds Thugg wqkha |
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