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 |
|---|
| YWT | 1,925.000 | 7 | Jun-23 | Vaqzkx | D2 | S | - | Vbayb | Bal | - | 11.75-12.00% | 769 | 11.75% | - | 285.00000 |
Tranche Comments 5 se: First Pay: 2024-07-15; Redemption: 2026-01-31; Registration: 144B/Frb J; Comments: EY$2.05zf (evbtsiu gdpg EY$1.25zf) 11.75% bvf 5zd (1/31/29) er 100, zfu 11.75%. Yvdieuj Q+769zv. IYH Q+50zv. Heff Ybviuefij Sefeedz 31, 2026 105.875, Sefeedz 31, 2027 102.938 , Sefeedz 31, 2028 efu rvidiegrid 100.00. Yirrfigifrj 1/25/24. OZVj 3UE2YH2Y22I120VEFE49. Jibir Herij 2026-01-31. HpHj 101%. Qev Heffj Fp. NNj Fp. IHj Fp. Zzetrz Hfet Rebdj Ndtpd rp Sefeedz 31, 2026 ev rp 40% er 111.750%; Deal Comments Smalarsxxz Lhsx Use of Proceeds Okuyxhxyyxd du Okgi Pdhx |
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