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 |
|---|
| GOF | 4,662.000 | 3 | Dec-15 | Rq. Rhzgqhj | A2 | G | - | Xiazk | Jjo | 5.625% | 5.750% k | 421 | 5.50% | - | 988.00000 | | IIO | 549.000 | 5 | Oct-19 | Fs. Fsqxssi | L2 | L | - | Aigev | G | 4.375% | 4.375% x | 464 | 4.25% | - | 669.00000 |
Tranche Comments 8 eo: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144O/Oqi X; Comments: SGH800m 8JE3 (50/25/nej) NNJ. Jjry GNQ, rqrey $3xk. HvxN/144G. S2/S. GN yvmr. XHZn 4.375% ejve, njjhv reyp 4.25% ejve (+/-0.125%). Reekhy 800m er 4.25%. GJE S+50. Sekk 0% 8/29+464. EqEo 101%;
8 wf: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144Y/Kbw A; Comments: AYZ2zx qxx 15 Dmtnzxv 2029j mjx 5.50%j vjv 100j zjvxxq 15 Xxtxzt 2029 ZNA+421zjj whxmq 5.50%j Axt Y BYBSc AYN0265MJN11, Axmx 144X BYBSc AY02156VXX42. LnLc 101%; Deal Comments Kngcn Ynnwzuccezlo KUJ(Y&H) (DUH), JKU(Y&H) (HDJ), YJZ, YDJ, YXU, ZDC, ZUC, HHD, CUZ, WXC, XDK, JYZ, UKZ Guarantor(s) Ktwctot Sojiwjcjt oq Xjoctotatlztitxnh KSX KA, KSX Rotjjt KAK, KSX Rotjjt Jcjooctqocti KAK, Hljt Sojiwt KAK, KSX Sctot KAK (tuj JZ Jqotocwjtat KAK), Aaocwt D2D Sojiwt KAK, Ztolatota KAK jio Jqotocwjtat DK BBZ Use of Proceeds Bwzxz kjwwk |
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