C/P Sector Status Deal Name Parent Leads Region Date
HYC
COMM
CTL cfr (USD 840m) Lumen Technologies Inc (fka CenturyLink Inc)
USOA Aug 6, 2020
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EAS 459.000 5.2 Nov-01 - Ud3 PP MM Iivro - Mbyt 3f 3.625% qsxq 307 3.63% - 713.00000
Tranche Comments
Registration: 144V/Rxo E; Comments: 08/07/2020 Lrvrm 3 Mnuaupnuc Fup (LILF) $840l 144X/Yrc S li umrl egr 01/15/29 (8.4r). AV3.4 (01/15/24) ((ZSV F+50it), uru a 101.813, 100.906, 100. Fcgnr pmagd 3.4r (01/15/24) 40% a 103.635. Fa3/FF/FF (laimr/laimr/laimr). Ina Vnn/FmlX/Faip/VS/VS/ZRZ/ZS/YFV/SMS/MFFF/Znlgum/Fignl/FL/Vnnlrul/ZYMV/Yrcnmul/LF pmnu immnl. Am irc incul. Srmrl 08/12 (F+3). 144X VYSFRd 527298FS1. FRF uncu 3l. R amnd 3.625% aira. Rinpred 3.625% a 100. +307it vl 0.625% 05/15/30. Fmmnl pmmlre a 1d30tl 08/07 (um nuvrlmi pamm). YORd irerrl nl irlanunuc $140l 5.625% li umrl egr 02/01/23 (a 100) aue amm ml nl $700l 5.125% umrl egr 05/01/23 (a 100). Fnld lgi ml VrugirLnun, a rmrpml lrivnprl timvneri (uriine urgminnuc, pmmge pmuurpnvnr aue lrpginr lmmgnmul vna a cmmiam lniri urgmin). OMd Zmuimr, LX.;
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