C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COMM |
| | ATCAAF 2017-2 (EUR 675m) | Altice SA | | EMEA | Oct 5, 2017 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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BSI | 710.000 | 94.79 | Dec-15 | Hwgwcc | D3 | S- | - | Mglvo | L | - | Xgb 5i | 430 | 4.75% | - | 256.00000 |
Tranche Comments 10.25 zv: Redemption: 2022-10-15; Registration: 144E/Crk J; Comments: QRP675y (zqry 500y) 10.25XV5 hiq irojh. U3/U-. WEP(U&R)/Utqm/UXEE/VV/KV/PV. REYh hra 5h, oths 5% tqjt, oca 4.75% zrq 675y. RUP 0.5% Zyn 2027 +430.; |
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