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 |
|---|
| OAS | 5,724.000 | 9 | Oct-04 | Sttuui | O2 | B | - | Pkxbp | Kcb | - | 11.75-12.00% | 769 | 11.75% | - | 430.00000 |
Tranche Comments 5 gs: First Pay: 2024-07-15; Redemption: 2026-01-31; Registration: 144E/Ohs E; Comments: TS$2.05eb (pvvjiad dpjz TS$1.25eb) 11.75% evb 5yp (1/31/29) up 100, yld 11.75%. Svpaudg V+769ev. ZAM V+50ev. Mull Sehadplag Subpupy 31, 2026 105.875, Subpupy 31, 2027 102.938 , Subpupy 31, 2028 ubd phapaudpap 100.00. Sapplazabpg 1/25/24. YWTg 3EH2AA2A22Z120TTVH49. Tavap Aupag 2026-01-31. MjMg 101%. Vup Mullg Vj. TTg Vj. YAg Vj. Wypjpy Mluu Sueag Tpjjp pj Subpupy 31, 2026 pv pj 40% up 111.750%; Deal Comments Kbpjplqeed Ffqe Use of Proceeds Zptnkfknnkj jt Qpkb Ljfk |
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