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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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KNB | 313.000 | 8 | Dec-19 | Gv. Glvevlf | H1 | RR- | - | Xpvps | Qwlop | Ahp-Ah 3%w | 3.5% z | 336 | 3.25% | - | 585.00000 | YCO | 889.000 | 1 | Aug-93 | Aj. Awgejwc | F1 | YY- | - | Dqvkw | Qzbfd | Im 2-3% | 2.75% p | 276 | 2.50% | - | 720.00000 |
Tranche Comments 5 cq: First Pay: 2020-08-05; Redemption: 2022-02-05; Registration: 144Q/Hfc R; Comments: QTT450p 5VG2 zfe zqe. LLAz Apny2%z/3%, nzkm 2.75% zeqz zqn 2.5%. TqnK/144N. kpny 8VG3, nynzk QTT800p. Gpnp(CG/Z&G)/LVC/Tfp. T/K Tzf 27-28. NK+276 / Z+311 xz 0.50% GZT mjq Aqq 25.;
8 zf: First Pay: 2028-02-05; Redemption: 2023-02-05; Registration: 144Z/Xxa O; Comments: SIQ400y 8WJ3 UQUj jpd jyf. UQUj Rzi-Rzfz 3%j,jdsm 3.5% ddyd, jyj 3.25%. QyfM/144I. ozjz SIQ450y 5WJ2, Jzjz(SJ/O&V)/UWS/Ipz. RM+336 / O+374 fj. 0.50% VOQ iwy Cyd 28.; |
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