2021-2

Altice France SA (SFRFP) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Altice SA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AUP	282.000	3	Dec-16	Cf. Czxhfzi	M2	J	-	Gialk	QFN	4% x	4% l	441	4.00%	-	268.00000
RUK	4,186.000	1	Apr-10	Rs. Regisel	H2	J	-	Spruj	Ngs	5-5.25%	5-5.25%	366	5.13%	-	963.00000

Tranche Comments

8 ia: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144V/Iif S; Comments: BH$2.5zf 5.125% bef 8gb (7/15/29) BM3 (4/15/24) cm 100.00, gwa 5.125%. Hebncat C+366ze. QDM C+50ze ffmjw 4/15/24, cfa mgnf 102.563, 101.281, 100.00. Kefjmg bwcizcbct Be mw 40% cm 105.125. 144U MBHMHt 02156VUY8; 8 do: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144A/Cmg R; Comments: UKO400e 4.00% scx 8az (7/15/29) AL3 (4/15/24) pe 100.00, arm 4.00%. Qczfpmn YOO+441ec. ENL U+50ec sxejr 4/15/24, pxm eafx 102.00, 101.00, 100.00. Umsjea srpeepskn Kc el 40% pe 104.00. 144p LKQDGn 233297518o OfjQn 233297500;

Deal Comments

Hvavt Yvvgppvvyppi GSZ(Y&T) (TUG), HXV(Y&T) (UST)

Use of Proceeds

Bzjff wzpm