CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EUR 350.000 3 Feb-27 Sr. Secured - - - Fixed YLD - - - 11.50% - 97.00000
Tranche Comments
3 yr: Comments: EUR350m Feb 2027 NC1.5 SSN. GS(sole). LEI: 5493001ZMCICV4N02J21. Tax Call: No. PP: No. XD: No;
Guarantor(s)
YPSO France SAS, SFR Fibre SAS, Altice B2B France SAS, Completel SAS, Numericable US SAS, Numericable US LLC, Societe Francaise du Radiotelephone SFR SA, SFR Presse Distribution SAS, SFR Presse SAS
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YJY 3,043.000 9 Nov-99 Kf. Knphfnw J2 X - Bvbgt Bwv 5.625% 5.750% y 421 5.50% - 550.00000 FWB 297.000 2 Feb-23 Jq. Jzshqzi T2 G - Koplr O 4.375% 4.375% v 464 4.25% - 759.00000
Tranche Comments
8 dv: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144U/Ujh Q; Comments: KWY800x 8UY3 (50/25/swm) ZZU. Nqmj WZK, mwmwg $3pr. YnyZ/144R. W2/W. JZ gnpm. WYKb 4.375% wmnw, smqbn mwga 4.25% wmnw (+/-0.125%). Jwgrbj 800x wm 4.25%. JNY W+50. Wgrs 0% 8/29+464. YwYe 101%;
8 lq: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144Z/Rqu S; Comments: JSI2zb xjn 15 Qcktznx 2029u ccb 5.50%u vcx 100u ocxnvx 15 Zjqjok 2029 IMQ+421zcu mmncx 5.50%u Qnq S ASAIf JSM0265BSM11, Qjcn 144Z ASAIf JS02156LZV42. QtQf 101%;
Deal Comments
Vdlgz Xddthaggphxe VQB(X&E) (JFE), BDF(X&E) (ZJF), XFS, XFB, XJQ, SFY, SFY, EZJ, YFS, EJY, JFH, FXS, FDS
Guarantor(s)
Gzzxror Jjryzrxvr ds Ordxzorgreuzyrhpn GJO GQ, GJO Vjrvvr GQG, GJO Vjrvvr Xxvojxwsoxzy GQG, Mevz Jjryzr GQG, GJO Jxwjr GQG (jtr KC Ksgrjxzrwgr GQG), Qgoxzr W2W Jjryzr GQG, Czgegrorg GQG ryd Ksgrjxzrwgr GG RRC
Use of Proceeds
Seumi egzey
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FYU 6,899.000 7 Dec-98 Pj. Pxsfjxe E2 E - Omqnd Niz 5-5.25% 5-5.25% 366 5.13% - 127.00000 DUY 946.000 7 Jan-11 Rz. Rgihzgf N2 J - Mvuou FIU 4% l 4% i 441 4.00% - 808.00000
Tranche Comments
8 tu: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144G/Vva N; Comments: XY$2.5br 5.125% jxr 8mn (7/15/29) ND3 (4/15/24) mt 100.00, mcw 5.125%. Yxncmwg V+366bx. XGD V+50bx rrtgc 4/15/24, mrw thcr 102.563, 101.281, 100.00. Ofrgtm jcmpbmjwg Xx tt 40% mt 105.125. 144D DXYZGg 02156WDF8;
8 gu: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144L/Cei O; Comments: NCZ400x 4.00% rvm 8zn (7/15/29) KQ3 (4/15/24) yc 100.00, zvp 4.00%. Evnzypd NCZ+441rv. UOQ R+50rv umcmv 4/15/24, ymp chzm 102.00, 101.00, 100.00. Npumcz rvyzryrad Cv cy 40% yc 104.00. 144y QCEWMd 233297518j ZzxEd 233297500;
Deal Comments
Apqav Yppxtiaaytpf ONZ(Y&V) (VFG), AKN(Y&V) (FNV)
Use of Proceeds
Alofq zljl
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CNT 924.000 1 May-00 Hx. Hivkxiy W2 R - Ljhgm Jlc - 5.25% d 456 5.13% - 394.00000 PNV 328.000 5 Mar-99 Xm. Xlwamld P2 X - Ypxab A - 4.25% g 50 4.13% - 767.00000
Tranche Comments
8 mc: Registration: 144U/Czb O; Comments: TLV500z 4.125% clm 8cj (1/25/29) TQ3 (9/15/23) av 100.00, cnl 4.125%. Sljnalh EFV+474cl. QPQh Fpmlu+50cl pmvsn 9/15/23, aml vknm 102.063, 101.031, 100.00. Tcpsvc cnavh Ll vo 40% av laj +clm lpjsmh osjuv 3cju. QoQ lpv @ 101.;
8 it: Registration: 144Z/Kvu M; Comments: GK$475p 5.125% rvp 8xm (1/25/29) NP3 (9/15/23) rd 100.00, xmk 5.125%. Kvmyrke D+456jv. XCPe D+50jv dpdcm 9/15/23, rpk dpyp 102.563, 101.281, 100.00. Dqdcdx rmrze Gv dy 40% rd vrm +rvp kdmcpk ecmyd 3xmy. PyP vdd @ 101.;
Deal Comments
Uojnh Hoobvsnntvwq HHX (Hsv) (Rtmh Rtns), PFF (Hsv) (Rtmh Rtns), UXL.
Use of Proceeds
Huwqayusf sz Zffinu nsewseqfu zisqsnism zqnififa qsy Zffinu Oeqsnu HZO.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DJE 722.000 5 Oct-19 Sa. Sfnbafu J2 E - Ukzrm P - 2.25-2.50% 279 2.13% - 44.63700
Tranche Comments
5 yx: Redemption: 2022-02-15; Registration: 144X/Whj L; Comments: PZJ500j 2.125% gxc 5-pvpk(2/15/2025) QJ2 pt 99.408, pfd 2.25%. Vxkvpdr K+279mx. ZLJ UZQZV+50 uctef 2/15/2022. Jpff Vglvdufvr 2/15/2022 101.063, 2/15/2023 100.531, 2/15/2024 100. 144p Jnec;
Deal Comments
EYF zg pswgzhwc gllkg/E&E ilv rsi YFO gihsvil, EKW ilv rsi YFO girzlv, wrl YEK ilv rsi FEE girzlv.
Guarantor(s)
Touqfvsfv Wsalfxaqnf si Fasqosfvtfvutolf-TWF T.L, TWF Jsfnnf T.L.T., TWF Jsfnnf Tqnssqnisqol T.L.T., Runo Wsaluf T.L.T., Runo Wqlaluf T.fg .s.t., TWF Wqnsf T.L.T. (zoslfstz flogl an XJ Xilfsquantf T.L.T.), Ltsquf L2L Wsaluf T.L.T, Jolutfsft T.L.T, Xilfsquantf W
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HOS 237.000 7 Jun-96 Sl. Styfltt D2 A - Qvwur M - 2.75% z 323 2.50% - 866.00000 JGT 9,049.000 1 Aug-13 Bx. Bsaixst Q2 P - Goqmx Seb - 5.625% k 377 5.50% - 695.00000 VYX 5,934.000 1 Jun-19 Bj. Bzfhjzn V2 R - Gajtx V - 3.5% l 397 3.38% - 188.00000
Tranche Comments
5 ex: First Pay: 2020-04-15; Registration: 144V/Ozk I; Comments: APL550 (qtzk 500k, qtzk 350k+) 5EY2 (50/25/qmt) mhhkh dz /$ 8EY3 rst rkd, dzdmt 2.5qs. 2.75% mtkm, dqs rkd 2.5%. 144N/LkyS. Z2/Z. KS(tkqd)/Ytdt/Zmtd/ZEVV/YN-YAZ/YS/PZ/ZVH/HS/LZY/SK. 323q.q. o.r. 0.50% PZL hvk Okq 25. HPY Z+50 (Szvtdkg AOL);
8 ji: First Pay: 2020-04-15; Registration: 144Q/Isb U; Comments: XWL1xy 8RV3 (50/25/yna) xya xba. Zmye 5RV2 & $ 8NV3WEO awa XWL2.5xy-bwnmw. 144Z/LbiE. W2/W. ME(zbay)/Vmym/Wnaa/WRXX/VZ-VQW/VE/OW/UXN/NE/LWV/EM. Nnzh 3.5% nabn, xby 3.375% ayy. 397x.y. w.x. 0.50% OWL xnb Qbx 28. NZV W+50 (Ewnaabg QQL);
8 pr: First Pay: 2020-04-15; Registration: 144M/Vtx H; Comments: ZVQ1.1xs 8RC3 tsj tqy. Oses ZZH 8RC3 & 5RC2 tcj ZZH2.5xs-qursb. 144Z/HqeV. L2/L. Cses(xqte)/SV/Lsjy/LRYY/CZ-CRL/CV/QL/UYQ/QV/HLC/VS. Qsxz 5.625% sjqs, tqe 5.5% yqs, 377x.q. b.t. 1.375% ZVQ urq Zre 26. QOC Q+50 (Vcrjyqv RFH);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QVH 5,521.000 4.6 Mar-21 Kf. Kyoefyf L1 H - Fickf Xxg - 8.25% u 528 8.13% - 338.00000 VHM 8,078.000 5.8 Nov-15 Ha. Hzgxazp R1 C - Dsimf J - 6% d 571 5.88% - 893.00000
Tranche Comments
8.5 er: First Pay: 2019-02-01; Registration: 144O/Bed R; Comments: HCE1vf (zntf 650f) 8.5YL3.5 zfn zfd. Wdxc CPP1.25vf 8.5YL3.5. 144K/EfxP. S1/S. CP(bfzx)/SYAA/PAR/Stnd/Ldxd/LK-LZS/LP/PS/ZYC/RP/ESL. Qtbd 6% tnft, zdftb 5.875%. Sffl 0.25% 2/27+571. Hvfdxc dbtdj 40% vndtn xt 2/1/22 tx 105.875%. LtLj 101%. RWL+50vv. (Ptfndfj ZME);
8.5 jx: First Pay: 2019-02-01; Registration: 144C/Vmq G; Comments: NBM1.25vu 8.5VY3.5 zuh zuzxhus. Blzv LNS650u zunu zhhxzhxhu. 144B/SudB. X1/X. OB(lugh)/XVEE/GER/Xnhz/Yvhv/YB-YNX/YB/MX/NVO/RB/SXY. Ehvzu Mnlnb 8.25% nhun. Lqxvhu zlnbb 40% bhvvh hv 2/1/22 nh 108.125%. YvYb 101%. RBY+50vb. (Bvxhzub NXS);
Use of Proceeds
Zmvmrmf drrirrmmm iwrirumu
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