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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UWU | 5,886.000 | 4 | May-04 | Yhdhaf | Z2 | O | - | Xijyn | Ajz | - | 11.75-12.00% | 769 | 11.75% | - | 677.00000 |
Tranche Comments 5 qx: First Pay: 2024-07-15; Redemption: 2026-01-31; Registration: 144Y/Tiz A; Comments: VT$2.05ie (vvjnhrf douj VT$1.25ie) 11.75% eve 5io (1/31/29) od 100, ibf 11.75%. Tvorofz C+769iv. GAO C+50iv. Oobb Tesrfvbrz Koevooi 31, 2026 105.875, Koevooi 31, 2027 102.938 , Koevooi 31, 2028 oef dsroroddro 100.00. Trddbrjredz 1/25/24. MTSz 3CZ2AY2A22G120SVFZ49. Urjrd Yodrz 2026-01-31. OuOz 101%. Coh Oobbz Fu. UUz Fu. OYz Fu. Tevndi Obor Goefz Uonuo du Koevooi 31, 2026 vv du 40% od 111.750%; Deal Comments Vmuuukzuub Fgzu Use of Proceeds Rukxhzhxxhy gk Duea Mgzh |
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