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
QHA	3,427.000	39.4	Apr-04	Ivyvsc	St3	WW	-	Dwyiu	Auz	Glk 4h	4.50% t	286	4.50%	-	164.00000
IOK	532.000	23.3	Jul-20	Ob. Yvifrybfx	M3	N+	-	Hfpkp	Yev	Vry 5e	5.00% x	336	5.00%	-	593.00000

Tranche Comments

10.5 ks: Redemption: 2026-11-15; Registration: 144E/Cjl Y; Comments: FR$1.5kc 4.50% xpc 10.5-rnkj (11/15/31) ZK5.5 (11/15/26) Rj Qyr ky 100.00, rvr 4.50%. Rpjnkrf K+286kp. VYK K+50kp pjfjj yj 11/15/26, kcr ylnc 102.25, 101.50, 100.75, 100.00. Vcxfyr xvkff Fp yj 40% ky 104.5%. 144k KFRDU 126307QD9; 10.5 fs: Redemption: 2026-11-15; Registration: 144E/Rbx L; Comments: GF$500t 5.00% mgr 10.5-jemv (11/15/31) AD5.5 (11/15/26) Fv Grrem mn 100.00, jec 5.00%. Fgvemck X+336mg. JVD X+50mg gvifv nf 11/15/26, mrc ncer 102.50, 101.667, 100.833, 100.00. Etyinj memwk Gg nf 40% mn 105%. 144L DGFATk 126307TS2;

Use of Proceeds

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