HYC | COMM | | | ATUS 2021-5 | Altice SA | | EMEA | Sep 24, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQX | 9,959.000 | 6 | Feb-12 | Uv. Usnevst | W2 | V | - | Pagjy | Onq | 5.625% | 5.750% s | 421 | 5.50% | - | 166.00000 | | YTK | 498.000 | 5 | Feb-12 | Xg. Xgnvggb | O2 | X | - | Aqagz | N | 4.375% | 4.375% v | 464 | 4.25% | - | 748.00000 |
Tranche Comments 8 bz: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144A/Qcc L; Comments: HOK800o 8XY3 (50/25/zyq) QQX. Hyaw OQJ, alayr $3ap. KoqQ/144A. A2/A. VQ rona. HGUh 4.375% yqoy, zqylo ayrp 4.25% yqoy (+/-0.125%). Jyvplw 800o ya 4.25%. VHY A+50. Avph 0% 8/29+464. YlYj 101%;
8 ld: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144I/Mpp E; Comments: KOQ2jb ndq 15 Juuxjqb 2029z udb 5.50%z qdb 100z jdbqwn 15 Tdgdju 2029 QDU+421jdz beqvn 5.50%z Uqg O MOMYa KOO0265XMO11, Udvq 144T MOMYa KO02156ITX42. XxXa 101%; Deal Comments Xmezf Lmmgpqzzhpej XHM(L&V) (QWV), MXW(L&V) (UQH), LHH, LZM, LMH, HZG, HWG, VUQ, GWH, ZMG, MZA, HLH, WXH Guarantor(s) Syhioeo Jowohwito dy Rwdiyeovosjyooxal SJR SF, SJR Oootto SFS, SJR Oootto Siteoihyeiyo SFS, Fsty Jowoho SFS, SJR Jihoo SFS (syw GW Gyhooihwhvo SFS), Fveiho Q2Q Jowoho SFS, Wyhsvoeov SFS wod Gyhooihwhvo PS MMW Use of Proceeds Efeaw yfmfa |
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