CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 800.000 8 Oct-29 Sr. Secured B2 B - Fixed B 4.375% 4.375% a 464 4.25% - 100.00000 USD 2,000.000 8 Oct-29 Sr. Secured B2 B - Fixed Tsy 5.625% 5.750% a 421 5.50% - 100.00000
Tranche Comments
8 yr: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144A/Reg S; Comments: EUR800m 8NC3 (50/25/par) SSN. With USD, total $3bn. RegS/144A. B2/B. MS left. IPTs 4.375% area, price talk 4.25% area (+/-0.125%). Launch 800m at 4.25%. MWC B+50. Bund 0% 8/29+464. CoC: 101%;
8 yr: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144A/Reg S; Comments: USD2bn due 15 October 2029; cpn 5.50%; fpr 100; spread 15 August 2029 DBR+421bp; yield 5.50%; Reg S ISIN: USF0265PEF11, Rule 144A ISIN: US02156LAH42. CoC: 101%;
Deal Comments
Joint Bookrunners: JPM(B&D) (USD), MOS(B&D) (EUR), BRC, BAM, BNP, CAG, CSG, DEU, GSC, ING, NAT, RBC, SOC
Guarantor(s)
Societe Francaise du Radiotelephone— SFR SA, SFR Presse SAS, SFR Presse Distribution SAS, Ypso France SAS, SFR Fibre SAS (fka NC Numericable SAS), Altice B2B France SAS, Completel SAS and Numericable US LLC
Use of Proceeds
Repay notes
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