C/P Sector Status Deal Name Parent Leads Region Date
HYC
COMM
SFRFP cfr Altice SA
EMEA Apr 12, 2021
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE APZ 796.000 4.68 Apr-08 - B2 J - Wclfa - 4.00% hwzh 4.00% pfvp 411 4.00% - 720.00000 WQW 9,576.000 7 Apr-17 - W2 X - Ebyfz - 5.00%-5.25% 5.00%-5.25% 366 5.13% - 399.00000
Tranche Comments
Redemption: 2024-04-15Z00w00w00+00w00; Registration: 144Y/Ifn T;
Redemption: 2024-04-15T00o00o00+00o00; Registration: 144B/Wsk M;
Deal Comments
04/13/2021 Rntxae Llciae RR (RLULF) chhl MR$2.977ii ecnxacneit (MR$/HMU) 144R/Uex R al aea itea 2-hclt. L2/L (iexctxae/iexctxae). Axat RRH. AL ncp. Fxc PR (nech neat HMU)/QFZ (nech neat MR$)/Lcla/Lciw a Rlencih/LAFF/QR/QR/QL/RAP/ZR/Actxxa/ULQ/RaPei ot iwa. A lex lxxjta. Riteleat hcha Rhlxn 15 cih Aat 15, atcltxix 10/15/21. Rettnea 04/27 (Q+10).kr - HMU400 (al xixn HMU350) hne 07/15/29 (8.25h). AQ3 (04/15/24) (ZPQ L+50ih), tjei ct 102.00, 101.00, 100. Hcnxth ancp 3h 40% ct 104.00. Fxc PR nech neat. Uex R RRRA RM2332975007. RFQ 4.00% clec. F tcnw 4% clec. Lxicn tela HMU400 ct 4%. Flxaeh 4% ct 100. +441ih aa QLU 0.00% 08/15/29.kr - MR$2.5ii (al xixn MR$2.25ii) hne 07/15/29 (8.25h). AQ3 (04/15/24) (ZPQ Q+50ih), tjei ct 102.563, 101.281, 100. Hcnxth ancp 3h 40% ct 105.125. Fxc QFZ nech neat. 144R QMRRF 02156ARL8. RFQ 5.00%-5.25%. F tcnw 5.00%-5.25%. Lxicn tela MR$2.5ii ct 5.125%. Flxaeh 5.125% ct 100. +366ih aa 2.375% 05/15/29.kr Qxh xiaeatl acnn ct 330h MUQ/1030c ALQ 04/12. MR iwa anaeh ct 5h ALQ 04/12 (MR-icaeh caanita annh anixt t tje HMU iw hlxl t 9c ALQ 04/13). Lwa anaeh al Hnlheci caanita ct 12h MUQ 04/13. MAF cnix pxtj HMU12ii acaj i jcih, t hcltxcnnh lehch ($2.882ii) a Rntxae Llciaea $5.19ii 7.375% MR$ al aea itea hne 05/01/26 (acnncine 05/01/21 ct 103.688). Lx nechxix acine, tenea, cih eiteltcxieit ahcih.
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