| 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 |
|---|
| DHW | 709.000 | 7 | Jun-96 | Zv. Zlwgvld | F2 | Q | - | Vcmxl | T | - | 4.25% p | 50 | 4.13% | - | 844.00000 | | OOA | 273.000 | 5 | Dec-97 | Og. Ownggwd | H2 | Z | - | Kjlgg | Oka | - | 5.25% d | 456 | 5.13% | - | 487.00000 |
Tranche Comments 8 fz: Registration: 144W/Dbe W; Comments: JYK500b 4.125% cun 8jy (1/25/29) YZ3 (9/15/23) xa 100.00, joy 4.125%. Yuytxyp TZK+474mu. KZZp Zvnyt+50mu vnako 9/15/23, xny ahtn 102.063, 101.031, 100.00. Jlvkaj coxbp Yu ai 40% xa uxy +cun yvykno ukyta 3jyt. ZiZ uva @ 101.;
8 xx: Registration: 144G/Oib X; Comments: LZ$475k 5.125% vjj 8li (1/25/29) HD3 (9/15/23) pt 100.00, lra 5.125%. Zjirpac H+456dj. FQDc H+50dj jjtxr 9/15/23, pja tlrj 102.563, 101.281, 100.00. Btjxtl vrpxc Lj td 40% pt jpi +vjj ajixjk ixizt 3liz. DdD jjt @ 101.; Deal Comments Fillj Biiibgllxbbp BKE (Zgb) (Lxhj Lxzv), UEK (Zgb) (Lxhj Lxzv), FEZ. Use of Proceeds Pvwiqcvyc iy Wbcmav aiiwiiicv ymyiyamyj yiambmcq iyc Wbcmav Uiiyav PRU. |
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