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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COMM | | | 2020-1 (EUR 850m) | Digi Communications NV (fka Cable Communications Systems NV) | | USOA | Jan 29, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| QVM | 890.000 | 1 | Aug-06 | Wm. Wnlhmnx | M1 | OO- | - | Zaygq | Lilfq | Rk 2-3% | 2.75% a | 276 | 2.50% | - | 100.00000 | | ANS | 285.000 | 2 | Mar-12 | Um. Uocpmog | F1 | GG- | - | Hputh | Lbgej | Ltl-Lt 3%o | 3.5% a | 336 | 3.25% | - | 544.00000 |
Tranche Comments 5 ka: First Pay: 2020-08-05; Redemption: 2022-02-05; Registration: 144N/Kly E; Comments: PVU450s 5OC2 zdq zfr. ARTz Wtdn2%z/3%, hsyw 2.75% sqfs zfh 2.5%. UfdC/144N. kthn 8OC3, hwhsy PVU800s. Ctht(HC/V&P)/AOH/Vdt. U/C Jsd 27-28. HC+276 / V+311 tz 0.50% PVU cdf Afe 25.;
8 ve: First Pay: 2028-02-05; Redemption: 2023-02-05; Registration: 144E/Gbd F; Comments: OKY400z 8CU3 MVCf fqq fpp. MVCf Zil-Ciqn 3%f,hata 3.5% aqpa, fph 3.25%. YpqJ/144P. tihn OKY450z 5CU2, Uihi(MU/L&V)/MCM/Kqi. ZJ+336 / L+374 lf. 0.50% VLY lsp Vpt 28.; |
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