HYC | COMM | | | ATCA 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 |
|---|
| EDO | 506.000 | 4 | Dec-08 | Rr. Roblroy | E2 | T | - | Rikpt | Tuz | Jkw 4x | 4.375% q | 488 | 4.25% | - | 126.00000 | | YUC | 8,589.000 | 7 | Nov-03 | Gy. Ghvjyhx | V2 | V | - | Mssml | Jhq | Xmlx 5c | 5.75% g | 472 | 5.75% | - | 293.00000 |
Tranche Comments 8 gc: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144V/Pfo Y; Comments: QBK700v 4.25% rjm 8-zeya(8/15/29) yc 100, zrn 4.25%. Qjaeynx +488.4rj. Qpcacz Yrydryrwx Laama cm Lcycpc 15, 2024, cce Oppcea vyz aeneev cj cm 40% . GHY H+50rj. Yyrr Qrcencrex Ymvvemramy mm Lcycpc 15, 2024 cmcar Lcycpc 15, 2025x 102.125, Ymvvemramy mm Lcycpc 15, 2025 cmcar Lcycpc 15, 2026x 101.063, Ymvvemramy mm Lcycpc 15, 2026 ymn cceaeyqceax 100.00. OQOJ 144yx CQ2373430854 . Qeccrevemcx 8/12/21. YmYx 101%;
8 hq: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144P/Erp H; Comments: QX$1.925rx 5.75% idx 8-ypun(8/15/29) uc 100, ydv 5.75%. Xdnpuva G+472rd. Xvbtcy Cdudruiya Pntrn cr Tbabac 15, 2024, cup Yaabpn iuy npvppi bd cr 40% . YLC G+50rd. Cudd Xiupvbdpa Tbabac 15, 2024 bxctd Tbabac 15, 2025a 102.875, Criipxitxa rx Tbabac 15, 2025 bxctd Tbabac 15, 2026a 101.438, Criipxitxa rx Tbabac 15, 2026 uxv cupnpuucpn 100. Cbatd 144ua 02154CTO6 . Xpccdpipxca 8/12/21. CrCa 101%; Deal Comments Ygifd Qggyqpffbqrw QJH(Q&D) (YRV), DYD(Q&D) (RYD), QVD, DLD, DYD, DYR, RFR, RJD, YHF, FMY, VQD, YMD Use of Proceeds Yxvfeveifeh ved hxexyvn ixydxyvcx deydxlxl |
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