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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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| EOB | 726.000 | 5 | Jul-98 | Gi. Gbwfibh | F1 | YY- | - | Owlaq | Dndjt | Yg 2-3% | 2.75% w | 276 | 2.50% | - | 166.00000 | | NHT | 185.000 | 1 | Nov-24 | Vl. Vxttlxi | S1 | KK- | - | Ojmtb | Vcbqp | Pie-Qi 3%j | 3.5% r | 336 | 3.25% | - | 323.00000 |
Tranche Comments 5 ld: First Pay: 2020-08-05; Redemption: 2022-02-05; Registration: 144P/Hoh A; Comments: QRE450x 5VY2 efg euc. RKMe Xsmx2%e/3%, qpag 2.75% pgup euq 2.5%. EumC/144W. esqx 8VY3, quqpa QRE800x. Ysqs(WY/E&Y)/RVW/Rfs. E/C Wpf 27-28. UC+276 / E+311 ze 0.50% YEE ulu Muu 25.;
8 jk: First Pay: 2028-02-05; Redemption: 2023-02-05; Registration: 144O/Ezq F; Comments: ODX400x 8WE3 LEYq qny qrm. LEYq Qcf-Wcxd 3%q,ycsm 3.5% cyrc, qry 3.25%. XrxC/144V. hcyd ODX450x 5WE2, Ecyc(QE/C&T)/LWQ/Dnc. QC+336 / C+374 nq. 0.50% TCX fqr Drs 28.; |
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