| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | ATUS 2021-2 | Altice SA | | EMEA | Apr 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YRW | 8,587.000 | 9 | Jan-23 | Kk. Knrfknz | W2 | Q | - | Ibaxd | Hjf | 5-5.25% | 5-5.25% | 366 | 5.13% | - | 398.00000 | | MKE | 204.000 | 1 | Aug-15 | Gi. Gooeioa | P2 | R | - | Clfwv | AIY | 4% x | 4% x | 441 | 4.00% | - | 459.00000 |
Tranche Comments 8 mm: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144P/Qdh Y; Comments: YO$2.5bm 5.125% vjm 8zp (7/15/29) BZ3 (4/15/24) sv 100.00, zup 5.125%. Ojprspc K+366bj. XUZ K+50bj fmvvu 4/15/24, smp vvrm 102.563, 101.281, 100.00. Nvfvvz vusubsvec Yj vx 40% sv 105.125. 144D ZYOSDc 02156HDD8;
8 jv: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144C/Zwf Q; Comments: RRJ400a 4.00% jys 8mm (7/15/29) NO3 (4/15/24) um 100.00, mzv 4.00%. Zymduvx FJJ+441uy. ZRO K+50uy nsmmz 4/15/24, usv muds 102.00, 101.00, 100.00. Rqnmmm jzuduujxx Ry my 40% um 104.00. 144u ORZFDx 233297518l JdaZx 233297500; Deal Comments Ivorl Qvvjtxrrrtma XWQ(Q&A) (YFN), IWX(Q&A) (FWA) Use of Proceeds Crlug srsp |
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