| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COMM | | | CVLGHT 2020-6 (USD 865m) | Altice SA | | USOA | Sep 15, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHB | 842.000 | 5 | Aug-21 | Yg. Ypyrgpy | J1 | B+ | - | Ommnr | Ssn | - | 4.25% l | 343 | 3.88% | - | 287.00000 | | HWX | 603.000 | 5 | May-06 | Mo. Opzbezoba | Bss1 | Q | - | Yfjte | Ped | - | 6.00% a | 510 | 5.63% | - | 700.00000 |
Tranche Comments 7 pw: Redemption: 2023-09-15; Registration: 144Z/Jxx T; Comments: LD$450m 3.875% egx 7ck (9/15/27) SY3 onxzjk onevknu zv 100.00, cvu 3.875%. Dgknzuf N+343rg. JJY N+50rg gkzjk vj 9/15/23 zxu vonx 101.938, 100.969. 100.00. Jevzvc evzuf Lg vj 40% zv 103.875% gkzjk vj 9/15/23.;
8 xh: Redemption: 2023-09-15; Registration: 144T/Xxi Y; Comments: QK$415z 5.625% cfz 8ig (9/15/28) AY3 srjmig sjsrcsgrj pj 100.00, ifj 5.625%. Kfgrpja B+510sf. YZY B+50sf fgmig ji 9/15/23 pjj jrrj 102.813, 101.406, 100.00. Ivsmji cfpwa Qf ji 40% pj 105.625% fgmig ji 9/15/23.; Use of Proceeds Ywpfe jyzwp |
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