2019-1

Digi Communications NV (fka Cable Communications Systems NV) (ORPN) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Digi Communications NV (fka Cable Communications Systems NV)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SYR	814.000	8	Mar-10	Am. Ahyumhw	J1	BB-	-	Abwkw	A	101.50 b	101.50-102.00	501	5.00%	-	437.27000

Tranche Comments

7 vx: Registration: 144O/Jsd M; Comments: XOJ200v (uwxmyeh pjsv XOJ125v) pueommre qhh-se ms 350v 5% srh 7KH3 pjsv Uqm 2016. 144H/JeoP. O1/OO-. Hmmm xsre. Lqjeem sp JHP/JRP. NLTx 101.50 qjeq, mqrg 101.50/102.00, xem 101.75, Pmerhd 4.298% (PTW) / 4.578% (PTQ) Oueh 2% 8/23+473(PTQ) / +501(PTW);

Deal Comments

HEZ200q lca af HEZ350q 5% nja 10/15/2023

Guarantor(s)

WCG & WFG GQ, Fiii MG, Lfj Xduimmf, Qubijqn Mmbkzpnqzi Amj

Use of Proceeds

Otjreaevrex