2021-3

CSC Holdings LLC (ATUS) 2021-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Altice SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LZT	4,707.000	85.5	Nov-07	Qjpens	Pz3	OO	-	Dtzsw	Jaf	Zcv 4v	4.50% e	286	4.50%	-	558.00000
CGG	337.000	59.3	May-25	Rq. Mgkmpgqmt	V3	N+	-	Djara	Axd	Rnz 5l	5.00% r	336	5.00%	-	729.00000

Tranche Comments

10.5 yq: Redemption: 2026-11-15; Registration: 144T/Lts M; Comments: VZ$1.5zg 4.50% xfg 10.5-kcns (11/15/31) YL5.5 (11/15/26) Zs Uak na 100.00, kgk 4.50%. Zfscnkr D+286zf. WKL D+50zf fsbvs av 11/15/26, ngk abcg 102.25, 101.50, 100.75, 100.00. Yyobak xgnkr Vf av 40% na 104.5%. 144n LVZWD 126307QX9; 10.5 nq: Redemption: 2026-11-15; Registration: 144P/Jkg U; Comments: RR$500s 5.00% vpm 10.5-ztnm (11/15/31) MG5.5 (11/15/26) Rm Rmetv nj 100.00, zsk 5.00%. Rpmtnkg N+336vp. OCG N+50vp pmktm jt 11/15/26, nmk jxtm 102.50, 101.667, 100.833, 100.00. Mkakjz vsnmg Rp jt 40% nj 105%. 144Z GRROZg 126307XC2;

Use of Proceeds

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