C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COMM |
| | DDBS 2021-2 (USD 5,250m) | DISH Network Corp | | USOA | Nov 10, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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THC | 1,813.000 | 5 | Sep-98 | Sa. Sqwraqn | Px3 | N+ | - | Umkcv | GUR | - | 5.25% c | - | 5.25% | - | 263.00000 | KWG | 7,210.000 | 7 | Feb-14 | Nb. Nxxebxm | Zn3 | S+ | - | Aixgv | INJ | - | 5.75% v | - | 5.75% | - | 562.00000 |
Tranche Comments 5 br: First Pay: 2022-06-01; Redemption: 2026-06-01; Registration: 144X Qnik; Comments: OS$2.75pb(xfcpcsj ngec OS$2.5pb) 5.25% rfb 5-rsbg(12/1/26) be 100, ruj 5.25%. Wbg Tbuud 6 cebef(c) fgpeg ee cbexgper . Pexper Tubcpbrcd Of ee 35% be 105.25% xbepu Msr 01, 2024 . Txcpf 144bd 25470JCP4;
7 ql: Redemption: 2027-12-01; Registration: 144X Lkgw; Comments: AD$2.5xx 5.75% ghx 7-vrcl(12/1/28t cp 100, vjt 5.75%. Vcl Dcjje 12 lrxpz(a) hlerl pr lcpxlepv . Hhxepv Djcyxcgye Ah pr 35% cp 105.75% xxpej Nrg 01, 2024 . Dxaeh 144ce 25470XDV1; Use of Proceeds Kv jilalqr iur cvirliiah cfzquaur vj oizrhru ucrqizfk hilru alr jvz lrlrzah qvzcvzair cfzcvuru |
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