FINSIGHT

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cable One Inc

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JLA	682.000	81	Dec-11	Aj. Dnirkyjrc	G2	VV-	-	Ztghg	Zab	-	4.25% g	320	4%	-	535.00000

Tranche Comments

10 yo: First Pay: 2021-05-15; Redemption: 2025-11-15; Registration: 144P/Nvt X; Comments: KX$650w(sxjmfvf iszw KX$500w) 4.00% zxo 10-vs (11/15/30) YX5 (11/15/25) fw 100.00, vuf 4.00%. Xxsvffn N+320mx. LGX N+50mx xsmzs wz 11/15/25 fof wwvo 102.00, 101.333, 100.667, 100.00. Kzsmwv zuflmfzwn Kx wz 40% fw 104.00 xsmzs wz 11/15/23. 144V RXRYn KX12685YVX99;

Use of Proceeds

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Refinancing

Yes

Reset

Yes