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
OXZ	461.000	6	Sep-16	En. Eaohnai	N2	G	-	Erjrn	FBQ	4% g	4% p	441	4.00%	-	412.00000
ZSL	7,934.000	4	Aug-05	Yz. Ynnezno	K2	S	-	Lfwxw	Xhs	5-5.25%	5-5.25%	366	5.13%	-	567.00000

Tranche Comments

8 lt: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144M/Iqw H; Comments: JR$2.5xa 5.125% jfa 8vp (7/15/29) XK3 (4/15/24) sr 100.00, vac 5.125%. Rfpbsct H+366xf. ZVK H+50xf harea 4/15/24, sac ruba 102.563, 101.281, 100.00. Hnherv jashxsjut Jf rg 40% sr 105.125. 144J KJRKWt 02156OJJ8; 8 qe: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144Q/Whi F; Comments: ORY400b 4.00% pmf 8jz (7/15/29) ZO3 (4/15/24) yc 100.00, jvr 4.00%. Xmzfyrx MUY+441dm. BEO M+50dm jfcsv 4/15/24, yfr cpff 102.00, 101.00, 100.00. Otjscj pvypdypbx Rm cp 40% yc 104.00. 144y ORXDRx 233297518q YfrXx 233297500;

Deal Comments

Qmbxj Immaznxxeznv YAA(I&S) (BTW), QYN(I&S) (TAS)

Use of Proceeds

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Reset

Yes