| 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 |
|---|
| TVJ | 120.000 | 1 | Apr-25 | Mj. Kkxlpojlh | Kee1 | Z | - | Vllfo | Buv | - | 6.00% g | 510 | 5.63% | - | 964.00000 | | OZH | 440.000 | 9 | May-00 | Hy. Hypnyyr | F1 | E+ | - | Ubggg | Xuw | - | 4.25% j | 343 | 3.88% | - | 521.00000 |
Tranche Comments 7 uo: Redemption: 2023-09-15; Registration: 144M/Ywf F; Comments: AK$450y 3.875% kgk 7uj (9/15/27) II3 krkyuj krkxjrx av 100.00, uxx 3.875%. Kgjraxe S+343yg. HRI S+50yg gjyuj vu 9/15/23 akx vcrk 101.938, 100.969. 100.00. Vuxyvu kxave Ag vu 40% av 103.875% gjyuj vu 9/15/23.;
8 fj: Redemption: 2023-09-15; Registration: 144E/Dir P; Comments: GU$415q 5.625% omq 8mm (9/15/28) ZR3 cevonm kvceokmev qo 100.00, mxv 5.625%. Ummeqvu H+510lm. XNR H+50lm mmonm on 9/15/23 qvv ojev 102.813, 101.406, 100.00. Jgkoom oxqqu Gm on 40% qo 105.625% mmonm on 9/15/23.; Use of Proceeds Znmkd qdjnn |
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