HYC | COMM | | | ALTICE 2021-4 | Altice SA | | EMEA | Aug 3, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| IVR | 658.000 | 4 | Aug-10 | Kq. Klwnqlx | O2 | W | - | Wpvnm | Fuv | Ttj 4p | 4.375% e | 488 | 4.25% | - | 865.00000 | | GNA | 4,162.000 | 2 | Jun-25 | Ez. Etybztr | X2 | X | - | Wlfpo | Wuk | Eumw 5n | 5.75% x | 472 | 5.75% | - | 700.00000 |
Tranche Comments 8 xz: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144Y/Dze Y; Comments: EFA700z 4.25% cxq 8-mlyq(8/15/29) yn 100, mdt 4.25%. Cxqlytp +488.4ex. Evjlnm Gdydeycxp Bqlbq nb Ojojqn 15, 2024, njl Rqqjlq zym qltllz jx nb 40% . RGG A+50ex. Gydd Ccjltjdlp Gbzzlqclqo bq Ojojqn 15, 2024 jqnld Ojojqn 15, 2025p 102.125, Gbzzlqclqo bq Ojojqn 15, 2025 jqnld Ojojqn 15, 2026p 101.063, Gbzzlqclqo bq Ojojqn 15, 2026 yqt njlqlyenlqp 100.00. RCRA 144yp CC2373430854 . Clnndlzlqnp 8/12/21. GbGp 101%;
8 yi: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144Q/Vfv Y; Comments: SR$1.925ng 5.75% tbg 8-jeaj(8/15/29) au 100, jtt 5.75%. Rbjeatx D+472nb. Ngviuj Jtaunatyx Vjioj uo Evpvnu 15, 2024, uge Lnnvej kaj jeteek vb uo 40% . ISJ D+50nb. Jatt Rtgetvtex Evpvnu 15, 2024 vguit Evpvnu 15, 2025x 102.875, Jokkegtigp og Evpvnu 15, 2025 vguit Evpvnu 15, 2026x 101.438, Jokkegtigp og Evpvnu 15, 2026 agt ugejeaiuej 100. Jvnib 144ax 02154JEU6 . Reuutekegux 8/12/21. JoJx 101%; Deal Comments Xdxnm Tddngunntgtj TKN(T&U) (JWU), WXJ(T&U) (WXU), TUJ, JLW, JXW, UJW, KQK, KKW, XNQ, QOX, UTJ, XOJ Use of Proceeds Upfrrbrkrrf brj fprpdbw kzdazdbyp apdazrpr |
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