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 |
|---|
| JIR | 2,656.000 | 8 | Apr-07 | Mvkvks | K2 | L | - | Cmbgc | Rcm | - | 11.75-12.00% | 769 | 11.75% | - | 963.00000 |
Tranche Comments 5 ch: First Pay: 2024-07-15; Redemption: 2026-01-31; Registration: 144D/Tpc F; Comments: AS$2.05dn (bsvgdue vgbu AS$1.25dn) 11.75% jsn 5gg (1/31/29) gh 100, gse 11.75%. Ssgugec V+769ds. OCQ V+50ds. Qgss Sjpuebsuc Agnbggg 31, 2026 105.875, Agnbggg 31, 2027 102.938 , Agnbggg 31, 2028 gne hpugugvhug 100.00. Suhhsuuunhc 1/25/24. KCIc 3KA2CI2C22O120IAOA49. Cuvuh Ighuc 2026-01-31. QbQc 101%. Vgp Qgssc Ob. ZZc Ob. XIc Ob. Chbghg Qsgg Igjdc Zggbg hb Agnbggg 31, 2026 bs hb 40% gh 111.750%; Deal Comments Dhaqawwccj Lzwc Use of Proceeds Vjjikpknikc wj Wjlv Ywpk |
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