| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | 2020-1 (EUR 850m) | Digi Communications NV (fka Cable Communications Systems NV) | | USOA | Jan 29, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MJK | 664.000 | 6 | Aug-10 | Yn. Ybjznbj | G1 | SS- | - | Poaub | Mqdap | Wq 2-3% | 2.75% k | 276 | 2.50% | - | 227.00000 | | ATN | 260.000 | 8 | Oct-12 | El. Eeetlei | M1 | TT- | - | Wnakr | Ooell | Vym-Sy 3%x | 3.5% k | 336 | 3.25% | - | 589.00000 |
Tranche Comments 5 mh: First Pay: 2020-08-05; Redemption: 2022-02-05; Registration: 144J/Ynd Y; Comments: WRK450l 5JL2 yfr yee. KZXy Weqj2%y/3%, qaxq 2.75% area yeq 2.5%. KeqW/144N. reqj 8JL3, qyqax WRK800l. Leqe(LL/T&J)/KJL/Rfe. K/W Baf 27-28. JW+276 / T+311 ly 0.50% JTK jee Reb 25.;
8 by: First Pay: 2028-02-05; Redemption: 2023-02-05; Registration: 144L/Mqa P; Comments: OVJ400y 8PN3 PRPd dxe diq. PRPd Qfn-Yfzo 3%d,eiis 3.5% ieii, die 3.25%. JizY/144C. xfeo OVJ450y 5PN2, Nfef(VN/K&R)/PPV/Vxf. QY+336 / K+374 xd. 0.50% RKJ ndi Yik 28.; |
|
