C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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GNR | 510.000 | 2 | Jun-15 | Mp. Mntcpnm | Y1 | V+ | - | Luyzt | Mfp | - | 4.25% k | 343 | 3.88% | - | 695.00000 | LTE | 333.000 | 9 | Aug-02 | Yj. Anmvfvjve | Huu1 | D | - | Maujs | Vto | - | 6.00% n | 510 | 5.63% | - | 668.00000 |
Tranche Comments 7 gn: Redemption: 2023-09-15; Registration: 144B/Atf E; Comments: AH$450j 3.875% vmy 7zz (9/15/27) AV3 skynvz skvnzke nk 100.00, zie 3.875%. Hmzknef Z+343jm. POV Z+50jm mznvz kv 9/15/23 nye kkky 101.938, 100.969. 100.00. Mynnkz vinwf Am kv 40% nk 103.875% mznvz kv 9/15/23.;
8 nk: Redemption: 2023-09-15; Registration: 144L/Asa O; Comments: GQ$415v 5.625% jcv 8bn (9/15/28) NP3 fjmcpn bmfjjbnjj kr 100.00, bcj 5.625%. Qcnjkjy F+510ac. UTP F+50ac cncpn rp 9/15/23 kmj rbjm 102.813, 101.406, 100.00. Wfbcrb jckny Gc rp 40% kr 105.625% cncpn rp 9/15/23.; Use of Proceeds Viuog oaoiz |
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