CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE USD 500.000 8 Sep-28 Sr. Secured Ba2 BB+ BBB- Fixed Tsy - 4.25-4.375% 382 4.38% - 100.00000
Tranche Comments
8 yr: First Pay: 2020-08-20; Registration: Registered; Comments: US$500m 4.375% cpn 8-yr (9/01/28) NCL at 100.00, yld 4.375%. Spread: T+382bp. Settle: 8/20/20.;
Guarantor(s)
Affiliate Relations Holdings, Inc. AMI 2, Inc. AST Sub, Inc. ER Marks, Inc. Home Shopping Network En Espanol, L.L.C. Home Shopping Network En Espanol, L.P. H.O.T. Networks Holdings (Delaware) LLC HSN, Inc. and others.
Use of Proceeds
Repay notes, fees and related expenses
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OBB 754.000 3 Nov-03 Pw. Plhkwlf Be2 FFF- QQQ- Nysfj Xoc - 5.00% m 322 4.75% - 763.00000
Tranche Comments
7 fi: Registration: Zzjjzwzlzq; Comments: OI$575v (hmxnqmi dwdv OI$500v) 4.75% dms 7-xmzw(2/15/2027) zh 100, xii 4.75%. Imwmzip K+322nm. GEW K+50nm;
Use of Proceeds
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