Altice France SA (ATUS) 2020-2

EUR500.0005Feb-25Sr. SecuredB2B-FixedB-2.25-2.50%2792.13%-99.40800
Tranche Comments
5 yr: Redemption: 2022-02-15; Registration: 144A/Reg S; Comments: EUR500m 2.125% cpn 5-year(2/15/2025) NC2 at 99.408, yld 2.25%. Spread: T+279bp. MWC BUNDS+50 until 2/15/2022. Call Schedule: 2/15/2022 101.063, 2/15/2023 100.531, 2/15/2024 100. 144a Isin;
Deal Comments
DEU is physical books/B&D for the EUR secured, BNP for the EUR senior, and GSC for the USD senior.
Société Française du Radiotéléphone-SFR S.A, SFR Presse S.A.S., SFR Presse Distribution S.A.S., Ypso France S.A.S., Ypso Finance S.à .r.l., SFR Fibre S.A.S. (formerly known as NC Numericable S.A.S.), Altice B2B France S.A.S, Completel S.A.S, Numericable U