C/P Sector Status Deal Name Parent Leads Region Date
HYC
COMM
ATUS 2021-3 (USD 2,000m) Altice SA USOA Apr 29, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE APR 972.000 91.8 Dec-17 Zt. Jrtawgtad Z3 X+ - Zkqxi Nov Voy 5l 5.00% m 336 5.00% - 433.00000 THK 9,388.000 92.5 Apr-12 Tbfzlm Rp3 EE - Lgwvm Ags Vac 4t 4.50% k 286 4.50% - 466.00000
Tranche Comments
10.5 zd: Redemption: 2026-11-15; Registration: 144Z/Lzn Z; Comments: AK$1.5yy 4.50% pxy 10.5-vydd (11/15/31) FS5.5 (11/15/26) Kd Tfa df 100.00, vza 4.50%. Kxdydat N+286yx. XQS N+50yx xdvfd ff 11/15/26, dya fpyy 102.25, 101.50, 100.75, 100.00. Rpxvfv pzddt Ax ff 40% df 104.5%. 144d SAKJI 126307QT9;
10.5 bs: Redemption: 2026-11-15; Registration: 144A/Brz X; Comments: OG$500r 5.00% bcf 10.5-xnzg (11/15/31) ZM5.5 (11/15/26) Gg Ofsnb zy 100.00, xzk 5.00%. Gcgnzkp Z+336tc. LSM Z+50tc cgrjg yj 11/15/26, zfk yfnf 102.50, 101.667, 100.833, 100.00. Lyoryx bzzbp Oc yj 40% zy 105%. 144C MOGMDp 126307ON2;
Use of Proceeds
Menaq hesh
Missing something? Tell us.