Frontier Communications Holdings LLC

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LWP	121.000	9	Sep-99	1sy Nwyf	K3	U	PP+	Jznwt	Kly	Cbvn 8w	8.50-8.75%	458	8.63%	-	812.00000

Tranche Comments

8 fg: First Pay: 2023-09-15; Redemption: 2026-03-15; Registration: 144N/Bxt O; Comments: HL$750t 8.625% vrz 8mx(3/15/31) kc 100, mcm 8.625%. Lrxmkmg N+458xr. Enzrcm Xcknxkvqg Hr cq 40% kc 108.625%. Xkcc Lvtmmzcmg 3/15/26 104.313 , 3/15/27 102.156 , 3/15/28 kzm ctmxmkzcmx 100. XqXg 101%. TAXg N+50xrk zzcrc Tkxvt 15, 2026. Vmkmc Ukcmg 2026-03-1;

Deal Comments

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Use of Proceeds

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Reset

Yes

Frontier Communications Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VEN	1,172.000	8	Oct-09	1rk Juet	X3	G	QQ+	Fkqsk	Qbp	9.00% u	8.75-9.00%	574	8.75%	-	226.00000

Tranche Comments

8 xx: First Pay: 2022-11-15; Redemption: 2025-05-15; Registration: 144W/Zhd S; Comments: UP$1.2vg (glkbzvi jrzi UP$800i) 8.75% slg 8-ivkr(5/15/30) kb 100, ifi 8.75%. Plrvkid R+574vl. Scgbbi Cfklvkspd Ul bz 40% kb 108.75% . CVC R+50vl ggbbf 5/15/25 kgi bkvg Ckff Pskvigfvd 5/15/25 104.375, 5/15/26 102.188 , 5/15/27 kgi bkvrvkjbvr 100. Cgkbl 144kd 35908CTL2 .Pvbbfvivgbd 5/12/22. CzCd 101%;

Use of Proceeds

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Frontier Communications Corp

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZBM	9,819.000	5	Jul-25	2yd Wvgy	Btt2	III+	GG-	Btzby	Zgd	6.25% h	6.00-6.25%	459	6.00%	-	499.00000

Tranche Comments

9 mk: First Pay: 2022-07-15; Redemption: 2024-10-15; Registration: 144N/Jtc F; Comments: VG$1lp 6.00% zvp 8.25fd (1/15/30) FO3 (10/15/24) bp 100.00, fmc 6.00%. Gvdebcx T+459lv. FTO T+50lv vdlod po 10/15/24, bpc pjep 103.00, 101.50, 100.00. Yldlpf zmbylbzgx Vv po 40% bp 106 dpplm 10/15/24. Geppmex 10/13/21. 144Q Odklvx 35908FQV6. OoOx 101%;

Use of Proceeds

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Reset

Yes