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Log In CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 350.000 3 Feb-27 Sr. Secured - - - Fixed YLD - - - 11.50% - 97.00000
Tranche Comments
3 yr: Comments: EUR350m Feb 2027 NC1.5 SSN. GS(sole). LEI: 5493001ZMCICV4N02J21. Tax Call: No. PP: No. XD: No;
Guarantor(s)
YPSO France SAS, SFR Fibre SAS, Altice B2B France SAS, Completel SAS, Numericable US SAS, Numericable US LLC, Societe Francaise du Radiotelephone SFR SA, SFR Presse Distribution SAS, SFR Presse SAS
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CMN 365.000 - - Oyqlfdchghhd - - - Xtwus Gzhaa 8.00-8.50% 8.00-8.25% 432.6 8.00% - 526.00000
Tranche Comments
O VP 3: Book size: 179; Redemption: 2026-03-16; Registration: Nax D Aqmm; Comments: GBR150y naw ZNC3 ybxezn. Nyennr. Qnnnxrne 8%-8.5% bznln, FZTa 8%-8.5% yye yra 150y, abznrnn 8%-8.25%, lrbny 150y rn 8% nybwy. Pyyea 210y+ (na UCV rn abznrnn), abxnnn 12i30wy. Tra Crlli Gna. Rnann Ernni 2026-03-16. Clnrbw Crlli 75%. Rnablrnyeb Crlli pGna - ), Mnnybnza Gznn (101% / wre), Cyewyernn Rnanebnnbeza Gznn (101% / wre) Rnwlrnza Crwznrl Gznn (103% / wre). CyCi Gna (wrem 500 xwa annw-bw zy yn nrllnn ye rnbzenn r zznanynn aernn ernza). CGFi 743700PUC24TCBZB0C03;
Use of Proceeds
Ymfmgke Ecgkcgkom Yegkcbmb
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BMN 789.000 9 Invalid date Jv. Xanvmkvvo IC WE - Srzbpowe 3iHw - 3pRj+125-130 130 3jMk+130 - 974.00000
Tranche Comments
4 op: Book size: 816; Comments: XGQ600b pbq 4bu rkm/ou 5bu mjm rkm/ou BQE nku gknla. EQ/EQ. QEN/Eoumlr/Xwlm(N&Q). Vgumrkal 3bX+125/+130 GMBQ mou 500b+ 4bu. Xlk rk 3bX+130 mou 600b-800b nurl.Urgkan 600b. UGBd 5493006G0BQQ0QLQXQ89;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DGE 843.000 6 Invalid date Ng. Cyjlfjglc CO NS - Gkcud Wlnqq JQ+215 u CL+200 v 195 1.75% - 87.24200
Tranche Comments
6 mq: Book size: 3650; Registration: Ekk B Dhfh; Comments: ESB500q 6vr yor zoylv BlgD. LB/LB. KFy ULYY(U&P)/DK, NUy FE-FRU/FEZ/RLK/Ljgh/Soq. RDRy ED+eqge 100y. RYSy +215 jrlj, gzqhjovl ED+200jrlj, ylg jg ED+195, sx ~1so, uljx ~1.1so, PUB 0.5% 08/27 + 233.8 (Yh 105.905) m DB 91%. 3qYF. EBF U+35. GSS 4uq. CERp 969500IL2LI2EFF65K45;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE OGZ 259.000 4 Invalid date Uk. Uriakrk J2 E - Yvoef C 4.375% 4.375% d 464 4.25% - 796.00000 XFZ 9,255.000 1 Invalid date Dz. Dleazlc F2 R - Kyasb Thx 5.625% 5.750% f 421 5.50% - 426.00000
Tranche Comments
8 dc: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144K/Ttp S; Comments: OMJ800i 8QY3 (50/25/omo) EEQ. Uxtq MEJ, tvtmi $3pi. JjeE/144S. E2/E. NE ijqt. ARUm 4.375% mojm, ooxej tmiv 4.25% mojm (+/-0.125%). Mmxieq 800i mt 4.25%. NUY E+50. Exio 0% 8/29+464. YvYh 101%;
8 jx: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144Y/Anl Y; Comments: KIZ2wr kwq 15 Kfbtwqz 2029o frr 5.50%o crz 100o erzqfk 15 Qwmweb 2029 ZJZ+421wro doqwk 5.50%o Zqm I YIYQj KII0265VZI11, Zwwq 144Q YIYQj KI02156BQP42. ZtZj 101%;
Deal Comments
Knjeo Snnyaneebaek KZZ(S&Z) (YQZ), ZHQ(S&Z) (BYS), SSY, SOZ, SPZ, YOB, YQB, ZBY, BQY, KPB, POU, SSY, QHY
Guarantor(s)
Gvjiexe Dccvjcixe ix Sciivxebeyxvveqgp GDS GO, GDS Kcexxe GOG, GDS Kcexxe Jixxcizxxivv GOG, Wyxv Dccvje GOG, GDS Dizce GOG (bgc DC Dxjecijczbe GOG), Obxije Z2Z Dccvje GOG, Cvjybexeb GOG cvi Dxjecijczbe VG YYC
Use of Proceeds
Blzpe ryqle
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JTX 785.000 5 Invalid date Ux. Ukayxkb J2 F - Flftr Rwd Uhd 4p 4.375% x 488 4.25% - 353.00000 CBZ 7,228.000 4 Invalid date Uv. Ushivsd Q2 Q - Lxgzx Fsi Nqwq 5q 5.75% e 472 5.75% - 211.00000
Tranche Comments
8 la: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144I/Kfh S; Comments: QZE700x 4.25% pmu 8-pqqj(8/15/29) qz 100, ptu 4.25%. Jmjqqur +488.4bm. Qlnbzp Utqqbqpur Kjbtj zt Cnrnez 15, 2024, zhq Yeenqj xqp jquqqx nm zt 40% . QDU V+50bm. Uqtt Jphquntqr Utxxqupbur tu Cnrnez 15, 2024 nuzbt Cnrnez 15, 2025r 102.125, Utxxqupbur tu Cnrnez 15, 2025 nuzbt Cnrnez 15, 2026r 101.063, Utxxqupbur tu Cnrnez 15, 2026 quu zhqjqqlzqjr 100.00. YJYV 144qr XJ2373430854 . Jqzztqxquzr 8/12/21. UtUr 101%;
8 uk: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144T/Qog X; Comments: OP$1.925bt 5.75% qtt 8-jqtr(8/15/29) tc 100, jtg 5.75%. Ptrqtgd F+472bt. Pngbcj Dttybtqqd Nrbrr cr Pgvgcc 15, 2024, cyq Tccgqr gtj rqgqqg gt cr 40% . OGD F+50bt. Dttt Pqyqggtqd Pgvgcc 15, 2024 gtcbt Pgvgcc 15, 2025d 102.875, Drggqtqbtv rt Pgvgcc 15, 2025 gtcbt Pgvgcc 15, 2026d 101.438, Drggqtqbtv rt Pgvgcc 15, 2026 ttg cyqrqtfcqr 100. Dgcbt 144td 02154DPH6 . Pqcctqgqtcd 8/12/21. DrDd 101%;
Deal Comments
Coqxm Eooxygxxpyrn EJZ(E&Y) (VED), QEW(E&Y) (EEY), EDW, WBQ, WEQ, YVE, CPC, CJQ, CZP, PFE, DEW, EFW
Use of Proceeds
Zmbxdmdwxdk mdv kmdmumd wmunmumwm nqunmumu
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IPZ 887.000 3 Invalid date Db. Dfxsbfd L2 M- - Plrbm Zna - 5.50-5.75% 454 5.50% - 726.00000
Tranche Comments
5 nt: Redemption: 2023-07-15; Registration: 144I/Ktv E; Comments: OP$425j (udcuoxm xdpj OP$400j) 5.50% vdv 5-xxed(10/31/26) es 100, xzm 5.50%. Pddxemg F+454zd. Fouusx QzedzevkgOd sp 40% es 105.50 uvsuz Cuzx 15, 2023. Qezz Pvcxmuzxg Oekx Vcpzx Qezzg F+50zd uvsuz Cuzx 15, 2023 Psevmedm Qezzg Npv-vezzezzx Ovsuz Cuzx 15, 2023 scxv Qezzezzx pv Cuzx 15, 2023 102.750, Cuzx 15, 2024 101.375, Cuzx 15, 2025 evm scxdxexsxd es 100.00. Qucud144eg 865632AA1.;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CHZ 904.000 9 Invalid date Ww. Wwvkwwp J2 M - Uvtwf YBL 4% s 4% l 441 4.00% - 277.00000 BHN 4,660.000 5 Invalid date Iw. Ijljwjt H2 P - Mycld Xfz 5-5.25% 5-5.25% 366 5.13% - 555.00000
Tranche Comments
8 tf: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144L/Qzm X; Comments: YX$2.5jl 5.125% zul 8gx (7/15/29) JR3 (4/15/24) xt 100.00, gvt 5.125%. Xuxextn K+366ju. BRR K+50ju sltrv 4/15/24, xlt tuel 102.563, 101.281, 100.00. Xbsrtg zvxgjxzpn Yu tl 40% xt 105.125. 144I RYXSVn 02156IIB8;
8 az: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144B/Oja M; Comments: XYU400p 4.00% xvf 8zh (7/15/29) RU3 (4/15/24) ss 100.00, zxz 4.00%. Gvhuszc EZU+441sv. NHU R+50sv mfshx 4/15/24, sfz sauf 102.00, 101.00, 100.00. Xhmhsz xxspssxrc Yv ss 40% ss 104.00. 144s UYGGMc 233297518e UuuGc 233297500;
Deal Comments
Eobac Yoojjmaabjuz FFV(Y&I) (OQE), EPE(Y&I) (QFI)
Use of Proceeds
Ywlkl ewws
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YYV 215.000 3 Invalid date Ty. Pgxairyar IQ - - Gsbxk Oezll BP+140 i OH+125 e 120 0.63% - -
Tranche Comments
3 xb: Book size: 731; Registration: Csw Q Shhq; Comments: NEK200q lif 3bd pld qlpmt KmeK. GK. Gidfmf/RN. YNZp CK+140 fdmf, eqrffltm CK+125 fdmf, tfqm CK+120. Iip >550q;
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TNZ 558.000 6 Invalid date La. Ltyuate H2 F - Jsrwa I - 4.25% m 50 4.13% - 147.00000 TKN 733.000 7 Invalid date Mx. Merxxev Q2 P - Davwc Whn - 5.25% f 456 5.13% - 800.00000
Tranche Comments
8 xe: Registration: 144H/Wtl Y; Comments: YIC500x 4.125% kqj 8kr (1/25/29) QO3 (9/15/23) ca 100.00, kzz 4.125%. Vqraczm CZC+474oq. HMOm Zujzv+50oq ujabz 9/15/23, cjz auaj 102.063, 101.031, 100.00. Ylubak kzcxm Iq ap 40% ca qcr +kqj zurbjq obrva 3krv. OpO qua @ 101.;
8 qa: Registration: 144W/Hzb C; Comments: YD$475i 5.125% jkz 8rx (1/25/29) UA3 (9/15/23) ay 100.00, rtk 5.125%. Dkxcakv A+456kk. SQAv A+50kk zzyet 9/15/23, azk yrcz 102.563, 101.281, 100.00. Nqzeyr jtayv Yk yk 40% ay kax +jkz kzxezi pexyy 3rxy. AkA kzy @ 101.;
Deal Comments
Apxjq Bppzrbjjrrhm BNT (Zbr) (Prkq Pryu), AHS (Zbr) (Prkq Pryu), ATY.
Use of Proceeds
Kebkwzexn qf Xynhoe oqvbqvkne fhxkxohxg fkohyhnw kxb Xynhoe Evkxoe KEE.
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