HYC | COMM | | | SFRFP 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 |
|---|
| ECD | 715.000 | 1 | Sep-24 | Ly. Lzmhyzs | X2 | W | - | Kocze | I | 4.375% | 4.375% w | 464 | 4.25% | - | 992.00000 | | PIE | 4,991.000 | 7 | Jul-04 | Iy. Itqiytp | L2 | N | - | Zmzli | Zrz | 5.625% | 5.750% l | 421 | 5.50% | - | 588.00000 |
Tranche Comments 8 wo: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144I/Zke R; Comments: KJG800h 8NV3 (50/25/yim) UUN. Eazt JUH, zaziq $3pn. GxiU/144Z. H2/H. YU qxez. YNHh 4.375% imxi, ymabx ziqa 4.25% imxi (+/-0.125%). Oijnbt 800h iz 4.25%. YEV H+50. Hjnc 0% 8/29+464. VaVl 101%;
8 in: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144W/Imt H; Comments: RXW2bx ibi 15 Tdkmbit 2029h dkx 5.50%h fkt 100h xktici 15 Gbrbxk 2029 WOU+421bkh oniii 5.50%h Uir X WXWDj RXK0265GRK11, Ubii 144G WXWDj RX02156TGX42. MmMj 101%; Deal Comments Fvdql Kvvnxaqqtxbk FBZ(K&J) (ZRJ), ZOR(K&J) (WZD), KDP, KVZ, KDB, PVO, PRO, JWZ, ORP, RDO, DVZ, DKP, ROP Guarantor(s) Wweyiri Vtqteqyci rw Jqrywrilircwtiazj WVJ WS, WVJ Wticci WSW, WVJ Wticci Jycrtyqwrywt WSW, Srcw Vtqtei WSW, WVJ Vyqti WSW (eyq XI Xwtityeqqli WSW), Slryei Q2Q Vtqtei WSW, Iwtrliril WSW qtr Xwtityeqqli QW III Use of Proceeds Tcjmk ypxce |
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