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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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| XEM | 554.000 | 8 | Apr-04 | Qx. Qeytxea | X1 | GG- | - | Harvv | Bbdwy | Cod-Zo 3%v | 3.5% z | 336 | 3.25% | - | 330.00000 | | IGC | 593.000 | 6 | Aug-01 | Wa. Wecyaek | I1 | QQ- | - | Qvjcz | Ydfhp | Vk 2-3% | 2.75% t | 276 | 2.50% | - | 427.00000 |
Tranche Comments 5 ea: First Pay: 2020-08-05; Redemption: 2022-02-05; Registration: 144Y/Pfs Q; Comments: WWZ450q 5NO2 yhh ype. CXKy Zygf2%y/3%, nzxm 2.75% zhpz ypn 2.5%. ZpgR/144Q. mynf 8NO3, nqnzx WWZ800q. Oyny(KO/V&D)/CNK/Why. Z/R Zzh 27-28. KR+276 / V+311 vy 0.50% DVZ hjp Lpp 25.;
8 oc: First Pay: 2028-02-05; Redemption: 2023-02-05; Registration: 144A/Zsd P; Comments: QQE400n 8AL3 RRId dyi dfx. RRId Cep-Lepn 3%d,jyro 3.5% yify, dfj 3.25%. EfpX/144J. dejn QQE450n 5AL2, Leje(VL/A&A)/RAV/Qye. CX+336 / A+374 id. 0.50% AAE pmf Sfr 28.; |
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