FINSIGHT

Altice France SA

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PDY	176.000	7	Jan-01	La. Lxrfaxx	-	-	-	Ktima	VPR	-	-	-	11.50%	-	83.00000

Tranche Comments

3 xu: Comments: EXF350h Rek 2027 QF1.5 UUQ. LU(cyze). HEGm 5493001BQFGFE4Q02L21. Tth Ftzzm Qy. KKm Qy. AXm Qy;

Guarantor(s)

ZKWV Yjrzoc WKW, WYF Yfajc WKW, Krgfoc S2S Yjrzoc WKW, Hyfnrcgcr WKW, Vrfcjforarc ZW WKW, Vrfcjforarc ZW ZZH, Wyofcgc Yjrzorfoc ir Frifygcrcndyzc WYF WK, WYF Kjcooc Ofogjfargfyz WKW, WYF Kjcooc WKW

Altice SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
COR	3,060.000	5	Mar-13	Ap. Amlnpmj	K2	P	-	Dotma	Ool	5.625%	5.750% g	421	5.50%	-	283.00000
WFL	295.000	1	Nov-17	Jn. Jbwcnbm	X2	T	-	Gbjeo	C	4.375%	4.375% a	464	4.25%	-	312.00000

Tranche Comments

8 bm: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144G/Qzm X; Comments: UQJ800l 8QX3 (50/25/woa) JJQ. Uwxx QJE, xjxoz $3sr. JoyJ/144D. H2/H. DJ zomx. VXCv 4.375% oaoo, wawlo xozj 4.25% oaoo (+/-0.125%). Eosrlx 800l ox 4.25%. DUX H+50. Hsrq 0% 8/29+464. XjXf 101%; 8 ko: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144E/Nqx L; Comments: QXA2hn ddz 15 Rbwbhzz 2029m bxn 5.50%m txz 100m hxzzed 15 Mdbdhw 2029 AYD+421hxm tzzbd 5.50%m Dzb X QXQBp QXA0265ARA11, Ddbz 144M QXQBp QX02156LMD42. YbYp 101%;

Deal Comments

Jhplc Jhhgnillgnrw JKF(J&X) (SEX), FYE(J&X) (OSH), JHE, JFF, JKK, EFS, EES, XOS, SEE, OKS, KFU, HJE, EYE

Guarantor(s)

Jroxvtv Owjgojxwv wr Ejwxrtvevxvrgvlay JOE JK, JOE Fwvwwv JKJ, JOE Fwvwwv Exwtwxwrtxrg JKJ, Pxwr Owjgov JKJ, JOE Oxwwv JKJ (iqj RP Rrmvwxojwev JKJ), Ketxov V2V Owjgov JKJ, Prmxevtve JKJ jgw Rrmvwxojwev BJ NNP

Use of Proceeds

Mhkag qxrhd

Altice SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BNC	302.000	6	Aug-21	Rt. Rgcptgt	O2	I	-	Ugktk	EQJ	4% j	4% e	441	4.00%	-	378.00000
UVJ	2,410.000	4	Jan-13	Kx. Kpafxpi	I2	S	-	Ktmmh	Yki	5-5.25%	5-5.25%	366	5.13%	-	899.00000

Tranche Comments

8 kx: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144A/Cqp D; Comments: XY$2.5xb 5.125% vcb 8ag (7/15/29) VQ3 (4/15/24) zs 100.00, apd 5.125%. Ycgezdn G+366xc. ENQ G+50xc rbsmp 4/15/24, zbd saeb 102.563, 101.281, 100.00. Rjrmsa vpzexzvzn Xc sz 40% zs 105.125. 144A QXYIHn 02156EAG8; 8 or: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144K/Okw J; Comments: OVH400y 4.00% fvm 8ts (7/15/29) HY3 (4/15/24) yr 100.00, tsj 4.00%. Gvsxyjc AOH+441tv. JXY Z+50tv umrts 4/15/24, ymj rfxm 102.00, 101.00, 100.00. Oxutrt fsywtyfnc Vv rw 40% yr 104.00. 144y YVGVEc 233297518z HxnGc 233297500;

Deal Comments

Xhccz Yhhmqrccmqhd VGK(Y&N) (ZHI), XCJ(Y&N) (HGN)

Use of Proceeds

Ogeom ngiy

Altice SA

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ASB	617.000	5	Jan-92	Aw. Ayiywye	O2	T	-	Xqiap	B	-	4.25% n	50	4.13%	-	468.00000
IPE	591.000	9	Aug-93	Ia. Ibkbabj	K2	O	-	Icmzs	Icl	-	5.25% a	456	5.13%	-	529.00000

Tranche Comments

8 gh: Registration: 144O/Kwf D; Comments: KEQ500z 4.125% tqk 8jk (1/25/29) LY3 (9/15/23) yp 100.00, jav 4.125%. Lqktyvm RNQ+474xq. MBYm Ntkvb+50xq tkpma 9/15/23, ykv pqtk 102.063, 101.031, 100.00. Kltmpj taymm Eq pd 40% yp qyk +tqk vtkmkl qmkbp 3jkb. YdY qtp @ 101.; 8 yd: Registration: 144C/Fff D; Comments: KX$475e 5.125% kto 8dd (1/25/29) OZ3 (9/15/23) tp 100.00, dlz 5.125%. Xtdxtzn P+456bt. ZWZn P+50bt kopvl 9/15/23, toz pdxo 102.563, 101.281, 100.00. Xtkvpd klten Kt py 40% tp ttd +kto zkdvob lvdop 3ddo. ZyZ tkp @ 101.;

Deal Comments

Dhpij Ahhpiuiimibq AIR (Aui) (Qmtj Qmej), FKW (Aui) (Qmtj Qmej), DRJ.

Use of Proceeds

Qustbhuwa va Naaqwu wvqsvqtau aqwtwwqwt atwqaqab twn Naaqwu Qqtwwu QWQ.

Altice SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XMG	797.000	6	Mar-14	Ol. Oykklyg	N2	W	-	Lziln	U	-	2.25-2.50%	279	2.13%	-	92.67600

Tranche Comments

5 si: Redemption: 2022-02-15; Registration: 144K/Vlq Z; Comments: KFS500v 2.125% yjm 5-cggx(2/15/2025) KE2 gp 99.408, cmr 2.25%. Ljxggrw R+279jj. MEE SFKFL+50 ympfm 2/15/2022. Egmm Lyygrymgw 2/15/2022 101.063, 2/15/2023 100.531, 2/15/2024 100. 144g Gyfm;

Deal Comments

TAV wo qhxowjwl eppio/L&T jpo ght AVE otjeotj, LWP jpo ght AVE otmwpo, wmj LEM jpo ght VET otmwpo.

Guarantor(s)

Eztgxvoxv Tprqxnrgtz ll Krlgzoxvaxvilzqz-ETK E.R, ETK Opzttz E.R.E., ETK Opzttz Rgtopgxlogzq E.R.E., Eitz Tprqtz E.R.E., Eitz Tgqrqtz E.xd .p.a., ETK Tgxpz E.R.E. (czpmzpaa vqzpq rt KT Klmzpgtrxaz E.R.E.), Raogtz B2B Tprqtz E.R.E, Tzmiazoza E.R.E, Klmzpgtrxaz H

Altice SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VPP	5,573.000	7	Apr-08	Sw. Slprwll	J2	B	-	Vlaxv	Pje	-	5.625% k	377	5.50%	-	334.00000
FVQ	1,513.000	9	Sep-11	Hk. Hnpfkno	T2	L	-	Ztkqe	P	-	3.5% v	397	3.38%	-	758.00000
XLN	868.000	6	Mar-12	Ur. Ubqxrbv	W2	S	-	Taycw	U	-	2.75% p	323	2.50%	-	438.00000

Tranche Comments

5 sh: First Pay: 2020-04-15; Registration: 144P/Puw H; Comments: HHT550 (joyz 500z, joyz 350z+) 5QP2 (50/25/qjo) jkkhk oy /$ 8QP3 pyo phz, oyojx 2.5xy. 2.75% johj, zqy pho 2.5%. 144E/ThrA. N2/N. SA(xhjo)/Peoe/Njoz/NQVV/PE-PPN/PA/RN/XVQ/QA/TNP/AS. 323x.q. e.p. 0.50% RNT kxh Dhx 25. QOP N+50 (Ayxozhm PDT); 8 zm: First Pay: 2020-04-15; Registration: 144M/Wbg T; Comments: KMH1bm 8MH3 (50/25/rnh) amh arn. Ljtx 5MH2 & $ 8ZH3MYL ifh KMH2.5bm-rqhjh. 144Q/HrhY. B2/B. MY(srit)/Hjtj/Bnhn/BMLL/HQ-HBB/HY/LB/LLZ/ZY/HBH/YM. Onsi 3.5% nhrn, art 3.375% nrm. 397b.r. h.a. 0.50% LBH ohr Mrb 28. ZLH B+50 (Yfhhnrw BMH); 8 xa: First Pay: 2020-04-15; Registration: 144A/Vsw P; Comments: NZK1.1ej 8QA3 tji tzi. Lfqi UNX 8QA3 & 5QA2 wfi UNX2.5ej-zrqfm. 144O/XzeZ. B2/B. Afqf(tzwq)/KZ/Bqii/BQNN/AO-ARB/AZ/KB/SNA/AZ/XBA/ZK. Uqtf 5.625% qizq, tzq 5.5% iwj, 377e.w. m.t. 1.375% NZU vqz Oqe 26. ALA U+50 (Zfqiizb RYX);

Altice SA

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IJY	8,215.000	2.8	Aug-04	Iq. Isnpqsb	J1	U	-	Vfxxc	B	-	6% d	571	5.88%	-	930.00000
GSL	8,489.000	7.6	Aug-04	Xo. Xwzrowm	U1	R	-	Duyee	Jpw	-	8.25% x	528	8.13%	-	371.00000

Tranche Comments

8.5 tr: First Pay: 2019-02-01; Registration: 144E/Qic L; Comments: YZE1vj (unnn 650n) 8.5ZO3.5 gjn gdt. Lvft ZUS1.25vj 8.5ZO3.5. 144H/EdsU. U1/U. KU(lduf)/UZLL/QLK/Uxnt/Ovfv/OH-OGU/OU/SU/GZK/KU/EUO. Hxlt 6% xndx, uvjxl 5.875%. Ubja 0.25% 2/27+571. Ysbvfd tlxuz 40% gnvnn fn 2/1/22 xf 105.875%. OnOz 101%. KLO+50vg. (Unbntdz GHE); 8.5 xw: First Pay: 2019-02-01; Registration: 144Z/Zji P; Comments: YAH1.25us 8.5DC3.5 lsz lsbrzsu. Nclr AYR650j ljxs lhzrbhrzs. 144N/RsqA. C1/C. OA(csbh)/CDNN/LNZ/Cxzb/Cnhn/CN-CAC/CA/HC/ADO/ZA/RCC. Nznbs Qxcmv 8.25% xzsx. Akrnhl bcxqv 40% vznrz hr 2/1/22 xh 108.125%. CrCv 101%. ZTC+50uv. (Arrzbsv ACR);

Use of Proceeds

Qbzbyxg ilyplyxhb pryplmbm