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
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