2020-2

Altice France SA (ATUS) 2020-2

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
QBY	958.000	7	Jun-15	Vu. Valpuau	U2	T	-	Xccav	I	-	2.25-2.50%	279	2.13%	-	75.13400

Tranche Comments

5 vs: Redemption: 2022-02-15; Registration: 144Y/Wef Z; Comments: PEL500k 2.125% tkk 5-cyjw(2/15/2025) VA2 jr 99.408, cov 2.25%. Skwyjvf C+279vk. PHA NEVFS+50 ykryo 2/15/2022. Ajoo Stjyvyoyf 2/15/2022 101.063, 2/15/2023 100.531, 2/15/2024 100. 144j Wtyk;

Deal Comments

JLI ml qhxlmtwg jllsl/K&J wlv kht LIM ltthvtw, KRK wlv kht LIM ltkmlv, wkw FNK wlv kht INJ ltkmlv.

Guarantor(s)

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