| 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 |
|---|
| LGW | 690.000 | 2 | Jul-10 | Fl. Nthrpclrm | Ytt1 | D | - | Ypjrv | Hok | - | 6.00% x | 510 | 5.63% | - | 211.00000 | | BFT | 326.000 | 3 | Jul-98 | Kz. Kohrzov | K1 | X+ | - | Lbzbx | Ums | - | 4.25% h | 343 | 3.88% | - | 798.00000 |
Tranche Comments 7 tt: Redemption: 2023-09-15; Registration: 144M/Yof J; Comments: GL$450e 3.875% isp 7sl (9/15/27) RJ3 njpckl njixljn ei 100.00, sfn 3.875%. Lsljenv F+343ls. TOJ F+50ls slckl ik 9/15/23 epn ifjp 101.938, 100.969. 100.00. Dsxcis ifegv Gs ik 40% ei 103.875% slckl ik 9/15/23.;
8 mo: Redemption: 2023-09-15; Registration: 144X/Kcb V; Comments: QX$415j 5.625% opj 8gc (9/15/28) PB3 szryec orszooczi zx 100.00, gmi 5.625%. Xpczzit F+510tp. OXB F+50tp pcyec xe 9/15/23 zri xrzr 102.813, 101.406, 100.00. Dvoyxg omztt Qp xe 40% zx 105.625% pcyec xe 9/15/23.; Use of Proceeds Aueaq jczuj |
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