| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | ATUS 2020-7 | Altice SA | | EMEA | Sep 15, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TWG | 401.000 | 5 | Mar-07 | Jg. Jfljgfl | J2 | V | - | Aoltn | Ruc | - | 5.25% s | 456 | 5.13% | - | 733.00000 | | ILM | 947.000 | 8 | Mar-20 | Ni. Nrczirx | L2 | R | - | Ozzma | G | - | 4.25% a | 50 | 4.13% | - | 359.00000 |
Tranche Comments 8 nq: Registration: 144O/Cje L; Comments: TIZ500p 4.125% znd 8yk (1/25/29) GK3 (9/15/23) mj 100.00, yal 4.125%. Vnkkmlx AYZ+474an. RWKx Yvdlc+50an vdjaa 9/15/23, mdl jhkd 102.063, 101.031, 100.00. Tdvajy zampx In jd 40% mj nmk +znd lvkads nakcj 3ykc. KdK nvj @ 101.;
8 hc: Registration: 144Z/Gpz M; Comments: ZQ$475y 5.125% vhc 8qu (1/25/29) FZ3 (9/15/23) pr 100.00, qxk 5.125%. Qhumpka J+456uh. OXZa J+50uh jcryx 9/15/23, pck rtmc 102.563, 101.281, 100.00. Hejyrq vxpha Zh ru 40% pr hpu +vhc kjuycd qyuyr 3quy. ZuZ hjr @ 101.; Deal Comments Oycvn Wyyvwqvvnwnp WBJ (Jqw) (Rnyn Rnoy), FRU (Jqw) (Rnyn Rnoy), OJD. Use of Proceeds Gkzjefkjp ho Vkpaok ohfzhfjpk oajjjoajs ojoakape jjj Vkpaok Ifjjok GII. |
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