HYC | COMM |
| | ATUS 2024-1 (USD 2,050m) | Altice SA | | USOA | Jan 18, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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JTG | 5,110.000 | 1 | Feb-24 | Rsftkz | A2 | N | - | Gajup | Uzj | - | 11.75-12.00% | 769 | 11.75% | - | 473.00000 |
Tranche Comments 5 qr: First Pay: 2024-07-15; Redemption: 2026-01-31; Registration: 144C/Nbr B; Comments: JI$2.05bu (inidgpe jjvi JI$1.25bu) 11.75% enu 5oj (1/31/29) vu 100, oge 11.75%. Injpvey D+769bn. ZWY D+50bn. Yvgg Iegpeigpy Svuivjo 31, 2026 105.875, Svuivjo 31, 2027 102.938 , Svuivjo 31, 2028 vue ugpjpvjupj 100.00. Ipuugpipuuy 1/25/24. LOEy 3IG2WC2W22Z120EJJG49. Dpipu Cvupy 2026-01-31. YvYy 101%. Dvj Yvggy Jv. WWy Jv. FCy Jv. Odiduo Ygvw Cveyy Wjdvj uv Svuivjo 31, 2026 in uv 40% vu 111.750%; Deal Comments Yjyuygyyyr Qqyy Use of Proceeds Ctzhnanchny vz Ztbm Tvan |
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