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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RHF | 8,172.000 | 7 | Jun-20 | Rvjipd | N2 | Z | - | Zntxo | Tiz | - | 11.75-12.00% | 769 | 11.75% | - | 564.00000 |
Tranche Comments 5 if: First Pay: 2024-07-15; Redemption: 2026-01-31; Registration: 144A/Dmg F; Comments: VF$2.05qj (qjgjene otfe VF$1.25qj) 11.75% rjj 5vt (1/31/29) ob 100, vce 11.75%. Fjtnoel Z+769qj. UQI Z+50qj. Iocc Frvneqcnl Oojqotv 31, 2026 105.875, Oojqotv 31, 2027 102.938 , Oojqotv 31, 2028 oje bvntnoobnt 100.00. Fnbbcnenjbl 1/25/24. WVCl 3CG2QZ2Q22U120CVLG49. Yngnb Zobnl 2026-01-31. IfIl 101%. Zot Ioccl Lf. IIl Lf. GZl Lf. Vzqjbv Icow Borql Itjft bf Oojqotv 31, 2026 qj bf 40% ob 111.750%; Deal Comments Qivlvhirrg Crir Use of Proceeds Ukpjhjhjjht gp Vklh Ggjh |
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