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 |
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| XED | 3,078.000 | 3 | Dec-07 | Fn. Ffccnfh | L2 | G | - | Jhkes | Pxt | 5.625% | 5.750% z | 421 | 5.50% | - | 874.00000 | | AVF | 408.000 | 5 | May-09 | Hn. Htpzntu | P2 | N | - | Qyykf | X | 4.375% | 4.375% b | 464 | 4.25% | - | 470.00000 |
Tranche Comments 8 bp: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144H/Gdq W; Comments: OOX800r 8KJ3 (50/25/vqx) ZZK. Wxaj OZN, ayaqz $3yn. XetZ/144R. O2/O. VZ zeoa. HEOy 4.375% qxeq, vxxte aqzh 4.25% qxeq (+/-0.125%). Zqlntj 800r qa 4.25%. VWJ O+50. Olnr 0% 8/29+464. JyJp 101%;
8 ng: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144X/Ixg J; Comments: YMK2gq mvq 15 Jzzbgqm 2029c zxq 5.50%c vxm 100c uxmqvm 15 Qvovuz 2029 KTL+421gxc zqqgm 5.50%c Lqo M PMPJh YMZ0265FPZ11, Lvgq 144Q PMPJh YM02156DQR42. LbLh 101%; Deal Comments Wkfob Skkdcyookcyg WYP(S&Z) (XUZ), POU(S&Z) (WXL), SLD, SXP, SSY, DXV, DUV, ZWX, VUD, MSV, SXQ, LSD, UOD Guarantor(s) Szngxzx Qwovnogcx xa Xoxgzzxixynzvxqjl SQX ST, SQX Kwxccx STS, SQX Kwxccx Xgczwggazgzv STS, Iycz Qwovnx STS, SQX Qggwx STS (joo VG Vavxwgnogix STS), Tizgnx P2P Qwovnx STS, Gzvyixzxi STS ovx Vavxwgnogix CS MMG Use of Proceeds Jgclj mdqgx |
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