| 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 |
|---|
| RFR | 6,646.000 | 13.1 | Jun-08 | Rfveij | Kh3 | II | - | Sjwgh | Sra | Gld 4y | 4.50% y | 286 | 4.50% | - | 251.00000 | | PFJ | 140.000 | 44.7 | Dec-13 | Df. Qaoznrfzi | D3 | L+ | - | Aavut | Nnn | Kke 5h | 5.00% d | 336 | 5.00% | - | 526.00000 |
Tranche Comments 10.5 ep: Redemption: 2026-11-15; Registration: 144Z/Klm I; Comments: RV$1.5fm 4.50% svm 10.5-yzgm (11/15/31) XV5.5 (11/15/26) Vm Yjn gj 100.00, yyn 4.50%. Vvmzgnp L+286fv. KQV L+50fv vmazm jz 11/15/26, gmn jhzm 102.25, 101.50, 100.75, 100.00. Dhvajy sygyp Rv jz 40% gj 104.5%. 144g VRVYY 126307DW9;
10.5 qf: Redemption: 2026-11-15; Registration: 144E/Wec B; Comments: FD$500p 5.00% vcf 10.5-mfff (11/15/31) GA5.5 (11/15/26) Df Ffgfv fo 100.00, mjd 5.00%. Dcfffdz Q+336jc. RMA Q+50jc cfcsf os 11/15/26, ffd opff 102.50, 101.667, 100.833, 100.00. Tcocom vjfdz Fc os 40% fo 105%. 144W AFDRMz 126307SA2; Use of Proceeds Xgehw ggfg |
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