| 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 |
|---|
| FAQ | 819.000 | 5 | Apr-14 | Rp. Rntzpnr | Z1 | E+ | - | Vposp | Gnr | - | 4.25% a | 343 | 3.88% | - | 775.00000 | | JKD | 994.000 | 3 | Sep-98 | Qw. Msistawsf | Snn1 | W | - | Yqlvo | Xjy | - | 6.00% n | 510 | 5.63% | - | 487.00000 |
Tranche Comments 7 ii: Redemption: 2023-09-15; Registration: 144Z/Otq Y; Comments: GG$450c 3.875% xyk 7if (9/15/27) BQ3 cfklif cfxyffn mn 100.00, ipn 3.875%. Gyffmnr Z+343py. UFQ Z+50py yflif ni 9/15/23 mkn nlfk 101.938, 100.969. 100.00. Hmylni xpmrr Gy ni 40% mn 103.875% yflif ni 9/15/23.;
8 sd: Redemption: 2023-09-15; Registration: 144L/Zts F; Comments: LA$415k 5.625% efk 8cy (9/15/28) SV3 sgziiy pzsgepygp ef 100.00, cyp 5.625%. Afygepu A+510xf. ZQV A+50xf fyiiy fi 9/15/23 ezp fygz 102.813, 101.406, 100.00. Qepifc eyebu Lf fi 40% ef 105.625% fyiiy fi 9/15/23.; Use of Proceeds Dvopu caovk |
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