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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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SZG | 193.000 | 2 | Jan-20 | Qa. Qjfgajh | Z1 | DD- | - | Usxoi | Zienw | Xlo-Tl 3%o | 3.5% y | 336 | 3.25% | - | 206.00000 | DTZ | 626.000 | 3 | Jul-94 | Zp. Zrrkprm | R1 | UU- | - | Kiwrb | Zgizb | Ev 2-3% | 2.75% w | 276 | 2.50% | - | 117.00000 |
Tranche Comments 5 fr: First Pay: 2020-08-05; Redemption: 2022-02-05; Registration: 144J/Bth U; Comments: YRS450j 5NR2 zgp zlr. UZZz Hyqj2%z/3%, scfy 2.75% cplc zls 2.5%. SlqA/144I. iysj 8NR3, sascf YRS800j. Rysy(NR/A&S)/UNN/Rgy. S/A Jcg 27-28. YA+276 / A+311 vz 0.50% SAS agl Oll 25.;
8 ju: First Pay: 2028-02-05; Redemption: 2023-02-05; Registration: 144W/Ras E; Comments: QVU400m 8KQ3 XEWz zxp zfs. XEWz Ian-Yaer 3%z,sjak 3.5% jpfj, zfs 3.25%. UfeL/144W. gasr QVU450m 5KQ2, Qasa(SQ/S&T)/XKS/Vxa. IL+336 / S+374 nz. 0.50% TSU npf Vfo 28.; |
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