HYC | COMM | | | ATCA 2021-4 | Altice SA | | EMEA | Aug 3, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICH | 8,848.000 | 2 | May-24 | Qo. Qsozosu | Y2 | B | - | Eskax | Bfg | Pdnm 5h | 5.75% z | 472 | 5.75% | - | 822.00000 | | TUR | 685.000 | 2 | Jul-18 | Lt. Liibtiv | R2 | M | - | Nviwz | Qad | Pzo 4d | 4.375% j | 488 | 4.25% | - | 944.00000 |
Tranche Comments 8 ii: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144X/Htg G; Comments: BQD700z 4.25% epz 8-ajcv(8/15/29) cv 100, axv 4.25%. Hpvjcvl +488.4mp. Becbva Rxcbmcerl Kvbiv vi Ecacav 15, 2024, vkj Uaacjv zca vjvjjz cp vi 40% . JLR E+50mp. Rcxx Hekjvcxjl Rizzjzebza iz Ecacav 15, 2024 czvbx Ecacav 15, 2025l 102.125, Rizzjzebza iz Ecacav 15, 2025 czvbx Ecacav 15, 2026l 101.063, Rizzjzebza iz Ecacav 15, 2026 czv vkjvjchvjvl 100.00. UHUH 144cl XH2373430854 . Hjvvxjzjzvl 8/12/21. RiRl 101%;
8 hq: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144P/Krz K; Comments: RW$1.925jx 5.75% vcx 8-lenr(8/15/29) nx 100, lwc 5.75%. Wcrencb O+472jc. Pxvlxl Cwnzjnvcb Qrlrr xr Uvbvwx 15, 2024, xee Jwwver enl receee vc xr 40% . PTC O+50jc. Cnww Wveecvweb Uvbvwx 15, 2024 vxxlw Uvbvwx 15, 2025b 102.875, Creeexvlxb rx Uvbvwx 15, 2025 vxxlw Uvbvwx 15, 2026b 101.438, Creeexvlxb rx Uvbvwx 15, 2026 nxc xeerenzxer 100. Cvwlc 144nb 02154CUW6 . Wexxweeexxb 8/12/21. CrCb 101%; Deal Comments Zfglc Bffoitllhiks BWY(B&T) (LZN), PKC(B&T) (ZKT), BNC, CHP, CKP, TLZ, CLC, CWP, ZYL, LJK, NBC, KJC Use of Proceeds Xajxmymcxmw ymm wamacyh czckzcyka kackzbab |
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