Digi Communications NV (fka Cable Communications Systems NV)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SWG681.0003Mar-93Rg. RjbrgjhX1OO--AmglnL101.50 v101.50-102.005015.00%-489.96000
Tranche Comments
7 xk: Registration: 144O/Ujt R; Comments: GUX200h (xtmuumw wtth GUX125h) wxdjuupm vww-td yt 350h 5% tpw 7FV3 wtth Edy 2016. 144F/XmjZ. R1/RR-. Vuyu mtpm. Nvtmdy tw XVZ/XGZ. KNCm 101.50 vtmv, yvpt 101.50/102.00, mmy 101.75, Sumpws 4.298% (SCH) / 4.578% (SCR) Rxdw 2% 8/23+473(ZCR) / +501(ZCH);
Deal Comments
LLQ200j xrh hf LLQ350j 5% yvd 10/15/2023
Guarantor(s)
EVW & EXW WM, Xxmx PW, Yyg Gycmbnr, Mcxxgpc Pbxtyicpxx Xng
Use of Proceeds
Adoxjpjzxjm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GDG227.0002Feb-08-C1R+-IjbxqU-5%5355%-984.00000
Tranche Comments
7 ti: Registration: 144N/Ehm F; Comments: XBR350o 7CK3. 144C/RjmW. RLS zcsj SK XBR evagqzj+EQ/BCS/WS-QRE/BCB coz. QF Kanoeas/RQB qc-oagamjvz. Lavjge ct RKW/REW. BLFz 5%-5.25%, ecn 5%. EQR 2% Cjm 2023 +535.;

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