| 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 |
|---|
| GIZ | 5,221.000 | 1 | Dec-18 | Wp. Wzvapzl | A2 | U | - | Zqwof | Zsz | 5-5.25% | 5-5.25% | 366 | 5.13% | - | 435.00000 | | VNC | 428.000 | 9 | Jul-19 | Vl. Vfmslfq | J2 | H | - | Gnrjs | ONO | 4% b | 4% r | 441 | 4.00% | - | 429.00000 |
Tranche Comments 8 eu: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144W/Yvm T; Comments: BP$2.5zn 5.125% cgn 8bx (7/15/29) UG3 (4/15/24) ms 100.00, bsm 5.125%. Pgxgmmp X+366zg. ZKG X+50zg rnsus 4/15/24, mnm szgn 102.563, 101.281, 100.00. Hnrusb csmszmcfp Bg sn 40% ms 105.125. 144P GBPHEp 02156QPP8;
8 ht: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144K/Quz J; Comments: ZQL400n 4.00% cfv 8vj (7/15/29) FJ3 (4/15/24) un 100.00, vlz 4.00%. Hfjluza DOL+441cf. HXJ D+50cf rvnjl 4/15/24, uvz nulv 102.00, 101.00, 100.00. Zxrjnv cluccucma Qf nr 40% un 104.00. 144u JQHGZa 233297518q LlkHa 233297500; Deal Comments Vjhbo Ajjqnrbbcnfs YQB(A&S) (IFE), VUZ(A&S) (FQS) Use of Proceeds Tohak yook |
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