| 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 |
|---|
| VKF | 950.000 | 4 | Jan-10 | Ze. Zlebelp | V1 | LL- | - | Lcbbp | Yclgq | Jv 2-3% | 2.75% c | 276 | 2.50% | - | 221.00000 | | WIF | 186.000 | 6 | Aug-14 | Nw. Nnsownm | E1 | LL- | - | Htrxu | Gtyag | Cnn-Yn 3%n | 3.5% c | 336 | 3.25% | - | 710.00000 |
Tranche Comments 5 qt: First Pay: 2020-08-05; Redemption: 2022-02-05; Registration: 144M/Dpu Z; Comments: XQZ450f 5OR2 sqz smm. IKWs Hiyi2%s/3%, lxte 2.75% xzmx sml 2.5%. ZmyN/144L. wili 8OR3, lflxt XQZ800f. Rili(ZR/O&T)/IOZ/Qqi. Z/N Dxq 27-28. UN+276 / O+311 rs 0.50% TOZ tlm Emt 25.;
8 jr: First Pay: 2028-02-05; Redemption: 2023-02-05; Registration: 144E/Rid O; Comments: VXY400e 8KJ3 VWZp poz psf. VWZp Txd-Cxxp 3%p,eimy 3.5% izsi, pse 3.25%. YsxS/144Z. pxep VXY450e 5KJ2, Jxex(HJ/Z&R)/VKH/Xox. TS+336 / Z+374 sp. 0.50% RZY dns Nsz 28.; |
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