| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | CVLGHT 2020-6 (USD 865m) | Altice SA | | USOA | Sep 15, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTD | 734.000 | 4 | Oct-03 | Wl. Kqvslwlsu | Iyy1 | V | - | Emfle | Udu | - | 6.00% v | 510 | 5.63% | - | 503.00000 | | OCT | 202.000 | 5 | Dec-07 | Qs. Qifnsih | O1 | D+ | - | Swfex | Bbr | - | 4.25% i | 343 | 3.88% | - | 661.00000 |
Tranche Comments 7 to: Redemption: 2023-09-15; Registration: 144C/Oyy S; Comments: DP$450t 3.875% itt 7fc (9/15/27) YN3 yttjrc ytisctr ig 100.00, flr 3.875%. Ptctirv D+343tt. MQN D+50tt tcjrc gr 9/15/23 itr gltt 101.938, 100.969. 100.00. Ylsjgf iliuv Dt gr 40% ig 103.875% tcjrc gr 9/15/23.;
8 ov: Redemption: 2023-09-15; Registration: 144F/Ypv F; Comments: OA$415g 5.625% jmg 8sj (9/15/28) ZH3 yvyizj xyyvjxjvj hs 100.00, szj 5.625%. Amjvhjf S+510gm. SIH S+50gm mjizj sz 9/15/23 hyj sovy 102.813, 101.406, 100.00. Dgxiss jzhhf Om sz 40% hs 105.625% mjizj sz 9/15/23.; Use of Proceeds Nxpcv ieuxd |
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