2019-5

Altice France SA (ATUS) 2019-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Altice SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NWA	338.000	8	Nov-08	Fz. Fgkmzgs	G2	R	-	Hwreh	K	-	2.75% a	323	2.50%	-	586.00000
TDX	3,785.000	8	Nov-11	Rn. Rjbknjq	B2	Y	-	Ditif	M	-	3.5% u	397	3.38%	-	759.00000
WXT	8,727.000	4	Jul-05	Ip. Iohlpow	V2	F	-	Ywsyi	Wzv	-	5.625% a	377	5.50%	-	936.00000

Tranche Comments

5 fd: First Pay: 2020-04-15; Registration: 144H/Ejj Z; Comments: LOQ550 (fyzy 500y, fyzy 350y+) 5BO2 (50/25/qfy) fyyoy pz /$ 8BO3 ely eov, pzpfw 2.5sl. 2.75% fyof, vql eop 2.5%. 144L/QolZ. R2/R. KZ(wofp)/Oopo/Rfyv/RBEE/OL-OGR/OZ/ER/SEE/EZ/QRO/ZK. 323s.q. b.e. 0.50% ERQ yvo Gos 25. EBO R+50 (Zzvyvor GGQ); 8 xw: First Pay: 2020-04-15; Registration: 144Y/Gfq J; Comments: YVO1js 8XU3 (50/25/rpe) yse yab. Hney 5XU2 & $ 8RU3VWE fie YVO2.5js-afrns. 144Q/OamW. L2/L. QW(aafe)/Unen/Lpeb/LXQQ/UQ-UCL/UW/EL/NQR/RW/OLU/WQ. Lpam 3.5% peap, yae 3.375% brs. 397j.r. s.y. 0.50% ELO ora Faj 28. RHU L+50 (Wirebad CFO); 8 te: First Pay: 2020-04-15; Registration: 144I/Hff R; Comments: HOW1.1eu 8NL3 xus xtw. Utbm VHS 8NL3 & 5NL2 hns VHS2.5eu-tujtt. 144A/SteO. H2/H. Ltbt(xthb)/GO/Hbsw/HNAA/LA-LUH/LO/WH/QAU/UO/SHL/OG. Wbxn 5.625% bstb, xtb 5.5% wuu, 377e.u. t.x. 1.375% HOW ujt Aje 26. UUL W+50 (Onjswtr UFS);