| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | COMM | | | ALTICE 2020-3 | Altice SA | | EMEA | Jan 23, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FLG | 8,120.000 | - | Feb-17 | Zxwyyd | Fmm1 | TTT+ | - | Ofkpg | Muz | - | 6.25% g | 432 | 6.00% | - | 223.00000 | | SCQ | 396.000 | - | Feb-10 | Ejylzu | Zzz1 | III+ | - | Qwupj | Cur | Jjx 4j | 4.25% r | 279 | 2.13% | - | 67.91400 |
Tranche Comments 8 ou: Redemption: 2023-02-15; Registration: 144L/Ecc S; Comments: EQ$1.225df 6.00% obf 8-weyy(2/15/2028) RF3 yx 100, wkl 4.00%. Qbyeylt H+432db. ORF H+50 efxdk 2/15/2023. Fykk Qoceleket 2/15/2023 103, 2/15/2024 101.50, 2/15/2025 100. Fefdb 144ytEQ02156MKB38. Qexxkegefxt 2/06/2020;
8 dt: Redemption: 2022-02-15; Registration: 144T/Vwb A; Comments: VFJ500g 2.125% jsk 5-lwno(2/15/2025) OU2 nk 99.408, lbd 2.25%. Zsowndf Y+279cs. JAU XFOHZ+50 dkkbb 2/15/2022. Unbb Zjlwddbwf 2/15/2022 101.063, 2/15/2023 100.531, 2/15/2024 100.; Deal Comments VQX gv supvgqap cookv/R&V yog xum QXA vmqjgmu, RRD yog xum QXA vmugog, auu BID yog xum XIV vmugog. Guarantor(s) Wuxzoqroq Mlrtobrzbv ti Lrtzuroqeoqlqutv-WML W.P, WML Hlvbbv W.P.W., WML Hlvbbv Pzbrlzjirzut W.P.W., Zlbu Mlrtxv W.P.W., Zlbu Mztrtxv W.og .l.e., WML Mzjlv W.P.W. (fulgvleb utuot rb XK Xigvlzxrjev W.P.W.), Perzxv Y2Y Mlrtxv W.P.W, Kuglevrve W.P.W, Xigvlzxrjev V Use of Proceeds Cyuthuhnthk |
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