| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 200.000 | 7 | Oct-23 | Sr. Secured | B1 | BB- | - | Fixed | B | 101.50 a | 101.50-102.00 | 501 | 5.00% | - | 101.75000 |
Tranche Comments
7 yr: Registration: 144A/Reg S; Comments: EUR200m (upsized from EUR125m) fungible add-on to 350m 5% old 7NC3 from Oct 2016. 144A/RegS. B1/BB-. Citi sole. Parent of RCS/RDS. IPTs 101.50 area, talk 101.50/102.00, set 101.75, Yield: 4.298% (YTW) / 4.578% (YTM) Bund 2% 8/23+473(STM) / +501(STW);
Deal Comments
EUR200m tap of EUR350m 5% due 10/15/2023
Guarantor(s)
RCS & RDS SA, Digi TS, Kft Hungary, Invitel Tavkozlesi Zrt
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUV | 175.000 | 3 | Jun-15 | - | D1 | T+ | - | Gvanb | V | - | 5% | 535 | 5% | - | 882.00000 |
Tranche Comments
7 fa: Registration: 144B/Qaa F; Comments: QQL350o 7VH3. 144R/LjjH. VOA xezj OH QQL zlhlwsj+HO/VVO/HO-OLH/QVV yyx. ON Hhohzhz/LOV we-ohlhjjlx. Ohljlz ez LHH/LHH. VONx 5%-5.25%, zyo 5%. HOL 2% Rxj 2023 +535.;