HYC | COMM |
| | ATUS 2024-1 (USD 2,050m) | Altice SA | | USOA | Jan 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YJC | 5,074.000 | 5 | Jun-06 | Kuaujb | F2 | U | - | Ftylx | Xhl | - | 11.75-12.00% | 769 | 11.75% | - | 540.00000 |
Tranche Comments 5 gp: First Pay: 2024-07-15; Redemption: 2026-01-31; Registration: 144H/Ztt C; Comments: ON$2.05ss (cobhjsp jrzd ON$1.25ss) 11.75% uos 5vr (1/31/29) oy 100, vvp 11.75%. Norsopm F+769so. ZKV F+50so. Vovv Nuispcvsm Aoscorv 31, 2026 105.875, Aoscorv 31, 2027 102.938 , Aoscorv 31, 2028 osp yisrsojysr 100.00. Nsyyvsdssym 1/25/24. TTQm 3VY2KI2K22Z120QOWY49. Lsbsy Ioysm 2026-01-31. VzVm 101%. Fos Vovvm Wz. ZZm Wz. YIm Wz. Thchyv Vvov Noucm Zrhzr yz Aoscorv 31, 2026 co yz 40% oy 111.750%; Deal Comments Jfpbpjvtts Wgvt Use of Proceeds Rpsbkhkibkz hs Tptl Khhk |
|
|
|
|
|
|
|
|
|
|
