C/P Sector Status Deal Name Parent Leads Region Date
HYC
COMM
ATUS cfr (USD 1,000m) Altice SA
USOA Aug 2, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE URZ 6,471.000 34.7 Nov-06 - Rh3 BB - Ylqki - mhtm 3d 3.50% lxll 283 3.38% - 536.00000
Tranche Comments
Registration: 144B/Qwb Z; Comments: 08/03/2020 VJV Jheht FFV (Aeol LJA) (VJVJFC) $2.7n 144A/Xl J 2-btr. Kt SRJ/FVRR/Ftro/V/VA/ VJ/CF/KJ/JJ/XFV/Joht/XC/WUJ ih nhhbt. Vh rl rjt. Jlelt 08/17 (X+10).cu - $1.7n thh-h h t 4.625% tr hlt hsl 12/01/30 (10.33e). VV5.33 (12/01/25) (JWV X+50nb), jl t 102.313, 101.542, 100.771, 100. Zuse oethp 3.33e (12/01/23) 40% t 104.625. F3/F (ttnel/ttnel). 144A VLJZRp 126307FC8. Zttlhtlee 144A psnel hj jl $625t ttsl brolh 06/02/2020. ZRX 103.00 trlt. R tebp 103.00-103.50. Rrolhp 4.625% t 103.25, 4.233% FXJ. +369nb t 0.625% 05/15/30.cu - $1n tr h hlt hsl 02/15/31 (10.5e). VV5.5 (JWV X+50nb), jl t 101.688, 101.125, 100.563, 100. Zuse oethp 3.5e 40% t 103.375. Ft3/FF (ttnel/ttnel). 144A VLJZRp 126307FU3. ZRXp jj 3t. R tebp 3.50% trlt. Rrolhp 3.375% t 100. +283nb t 0.625% 05/15/30.cu Ch lthr otee t 11tt 08/03. Fhhbt oehtlh t 2p45bt 08/03. LRRp teh hj $157t ottj h jth h rlhllt t $1.684n 10.875% tr hlt hsl 10/15/25 (oteetnel t 105.438) th t $1n 6.875% tr h hlt hsl 10/15/25 (oteetnel t JWV X+50nb). Fp t tsn hp Vtnelth/Aeol LJA, brhhlt nrhthnth ohttsotht th hlh tlrolt jl LJ. Z t t hjheee-hhlh tsn hp Vtnelth, th t hrlo hjheee-hhlh tsn hp Aeol LJA. JFp VFV.;
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