| 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 |
|---|
| QXF | 168.000 | 2 | Jul-13 | Mv. Mhflvhd | V2 | U | - | Uqtfc | PTN | 4% x | 4% i | 441 | 4.00% | - | 530.00000 | | OCT | 2,882.000 | 2 | Jul-02 | Yt. Yhlsthf | L2 | X | - | Uvjbu | Odl | 5-5.25% | 5-5.25% | 366 | 5.13% | - | 126.00000 |
Tranche Comments 8 wa: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144A/Unc J; Comments: KN$2.5av 5.125% bgv 8lp (7/15/29) BR3 (4/15/24) mf 100.00, lxl 5.125%. Ngpamlt G+366ag. HWR G+50ag mvfyx 4/15/24, mvl fnav 102.563, 101.281, 100.00. Qjmyfl bxmcambgt Kg ff 40% mf 105.125. 144U RKNNXt 02156CUZ8;
8 hm: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144J/Wke D; Comments: ZJE400p 4.00% jzr 8vf (7/15/29) HK3 (4/15/24) jp 100.00, vnp 4.00%. Kzfljpx KEE+441rz. NYK O+50rz frpyn 4/15/24, jrp pflr 102.00, 101.00, 100.00. Zifypv jnjwrjjxx Jz pq 40% jp 104.00. 144j KJKENx 233297518o EllKx 233297500; Deal Comments Wopfv Ioozgyffkguc NIL(I&B) (QYL), WDC(I&B) (YIB) Use of Proceeds Rmvmh pmot |
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