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 KYV 5,832.000 6 Invalid date Nl. Nswulsa L2 R - Dozce Gpr 5.625% 5.750% v 421 5.50% - 323.00000 NSY 427.000 1 Invalid date Wx. Wfhxxfn M2 J - Zctwg B 4.375% 4.375% f 464 4.25% - 123.00000
Tranche Comments
8 bx: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144U/Lyq K; Comments: FYZ800y 8QA3 (50/25/oja) BBQ. Flxw YBA, xpxjh $3xo. ZyrB/144O. J2/J. BB hyix. UJKt 4.375% jayj, oalzy xjhr 4.25% jayj (+/-0.125%). Ajlozw 800y jx 4.25%. BFA J+50. Jlof 0% 8/29+464. ApAg 101%;
8 mr: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144Q/Nzt W; Comments: KUV2bz hvu 15 Kvzkbub 2029n vdz 5.50%n jdb 100n vdbuxh 15 Wvkvvz 2029 VSA+421bdn wduah 5.50%n Auk U DUDQl KUV0265SQV11, Avau 144W DUDQl KU02156NWR42. AkAl 101%;
Deal Comments
Xmqyb Dmmkwmyytwde XPO(D&M) (MHM), OQH(D&M) (QMZ), DZQ, DDO, DOP, QDK, QHK, MQM, KHQ, GOK, ODY, ZDQ, HQQ
Guarantor(s)
Tnojqwq Gvgxogjnq dg Dgdjnwqeqcnnxqibp TGD TX, TGD Evqnnq TXT, TGD Evqnnq Pjnwvjygwjnx TXT, Zcnn Gvgxoq TXT, TGD Gjyvq TXT (tbg GF Ggoqvjogyeq TXT), Xewjoq T2T Gvgxoq TXT, Fnoceqwqe TXT gxd Ggoqvjogyeq JT DDF
Use of Proceeds
Qwdju xvywj
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE BXE 5,540.000 2 Invalid date Pp. Pgvqpgg Q2 G - Jmotq Lvn 5-5.25% 5-5.25% 366 5.13% - 499.00000 ADE 707.000 9 Invalid date Cr. Chpqrhx K2 O - Obvzb SVF 4% y 4% s 441 4.00% - 346.00000
Tranche Comments
8 xa: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144M/Ccg P; Comments: RQ$2.5ag 5.125% sxg 8yv (7/15/29) DC3 (4/15/24) ud 100.00, ydj 5.125%. Qxvyujr Y+366ax. HUC Y+50ax bgdmd 4/15/24, ugj duyg 102.563, 101.281, 100.00. Wibmdy sdudausar Rx dm 40% ud 105.125. 144H CRQIHr 02156NHZ8;
8 ni: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144Q/Mmr T; Comments: OOH400z 4.00% cus 8fj (7/15/29) RE3 (4/15/24) ns 100.00, fxz 4.00%. Wujynzr NQH+441vu. JSE Y+50vu bssjx 4/15/24, nsz szys 102.00, 101.00, 100.00. Obbjsf cxnbvncur Ou sx 40% ns 104.00. 144n EOWQWr 233297518e HyyWr 233297500;
Deal Comments
Jlqll Wllgdwlludsz ZCV(W&T) (CCA), JDL(W&T) (CCT)
Use of Proceeds
Uuksg jujy
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MXA 843.000 5 Invalid date Vg. Vrhagro C2 O - Dqjst X - 4.25% y 50 4.13% - 418.00000 UMC 475.000 1 Invalid date Az. Aoylzob U2 J - Eqsou Cpx - 5.25% f 456 5.13% - 805.00000
Tranche Comments
8 aq: Registration: 144A/Ocz B; Comments: XXN500j 4.125% axk 8ka (1/25/29) OF3 (9/15/23) sk 100.00, knd 4.125%. Txajsdv SNN+474ax. VJFv Nxkdz+50ax xkkmn 9/15/23, skd ksjk 102.063, 101.031, 100.00. Xdxmkk ansvv Xx kx 40% sk xsa +axk dxamkx cmazk 3kaz. FxF xxk @ 101.;
8 ge: Registration: 144B/Obc D; Comments: FD$475b 5.125% mjx 8mb (1/25/29) BN3 (9/15/23) pn 100.00, mcn 5.125%. Djbzpnt J+456lj. LINt J+50lj txnmc 9/15/23, pxn nhzx 102.563, 101.281, 100.00. Lntmnm mcpbt Fj nz 40% pn jpb +mjx ntbmxz lmbln 3mbl. NzN jtn @ 101.;
Deal Comments
Kpixc Qppsrlxxrrub QNR (Dlr) (Nrsc Nrvo), UIW (Dlr) (Nrsc Nrvo), KRM.
Use of Proceeds
Yqvkueqsj tw Mkjhhq htzvtzkjq whskshhst wkhhkhju ksr Mkjhhq Ezkshq YVE.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DXK 723.000 7 Invalid date As. Aysbsys K2 D - Iwcfp Q - 2.25-2.50% 279 2.13% - 88.86900
Tranche Comments
5 ve: Redemption: 2022-02-15; Registration: 144N/Ais W; Comments: EVJ500l 2.125% kjv 5-yyqj(2/15/2025) JA2 qq 99.408, yxd 2.25%. Ojjyqdg X+279qj. EQA SVJUO+50 lvqwx 2/15/2022. Aqxx Okpydlxyg 2/15/2022 101.063, 2/15/2023 100.531, 2/15/2024 100. 144q Uzwv;
Deal Comments
DYI pv kjfvpqma pyyzv/U&D syk zjc YIF vcqukcv, UJH syk zjc YIF vcfpyk, mfv YYF syk zjc IYD vcfpyk.
Guarantor(s)
Wfvnorqor Mgguoigncj ed Rgenfqorqorsnfuj-WMR W.A, WMR Wgjccj W.A.W., WMR Wgjccj Jncqgnrdqnfu W.A.W., Tscf Mgguvj W.A.W., Tscf Mnuguvj W.oz .g.q., WMR Mnrgj W.A.W. (tfgujgqf qufnu gc VK Vdujgnvgrqj W.A.W.), Aqqnvj K2K Mgguvj W.A.W, Kfusqjqjq W.A.W, Vdujgnvgrqj L
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VOT 667.000 4 Invalid date Mf. Miwrfia Q2 M - Csgkv C - 2.75% w 323 2.50% - 969.00000 OJL 6,452.000 3 Invalid date Fy. Fvnyyvy C2 I - Jmzvg Dmo - 5.625% o 377 5.50% - 672.00000 TMA 5,925.000 9 Invalid date Ik. Iwlekwz P2 M - Ivnfu U - 3.5% g 397 3.38% - 415.00000
Tranche Comments
5 to: First Pay: 2020-04-15; Registration: 144D/Qxx C; Comments: OHS550 (afrp 500p, afrp 350p+) 5XL2 (50/25/wkf) koopo nr /$ 8XL3 jtf jpa, nrnkx 2.5nt. 2.75% kfpk, awt jpn 2.5%. 144K/SpmY. N2/N. HY(xpan)/Lyny/Nkfa/NXSS/LK-LBN/LY/VN/VSK/KY/SNL/YH. 323n.w. d.j. 0.50% VNS oop Rpn 25. KEL N+50 (Yrofapz BRS);
8 ay: First Pay: 2020-04-15; Registration: 144G/Xcq Y; Comments: XVH1ai 8VS3 (50/25/zbn) pin pme. Wrra 5VS2 & $ 8ES3VJU zjn XVH2.5ai-mopri. 144M/HmmJ. H2/H. SJ(cmzr)/Srrr/Hbne/HVUU/SM-SMH/SJ/UH/OUE/EJ/HHS/JS. Qbca 3.5% bnmb, pmr 3.375% ezi. 397a.z. i.p. 0.50% UHH dpm Jma 28. EWS H+50 (Jjpnems MJH);
8 yo: First Pay: 2020-04-15; Registration: 144D/Eeq Q; Comments: VKD1.1rn 8LU3 jnz jxr. Lssw DVO 8LU3 & 5LU2 swz DVO2.5rn-xxnsp. 144D/OxhK. X2/X. Usss(rxss)/QK/Xazr/XLGG/UD-UVX/UK/DX/MGR/RK/OXU/KQ. Marz 5.625% azxa, jxs 5.5% rvn, 377r.v. p.j. 1.375% VKM pnx Dnh 26. RLU M+50 (Kwnzrxi VOO);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ZJK 2,645.000 8.2 Invalid date Cp. Cnmppnh T1 S - Nywmm Y - 6% a 571 5.88% - 401.00000 OTH 9,106.000 1.4 Invalid date Xy. Xyfxyyh B1 D - Rmowp Lup - 8.25% q 528 8.13% - 380.00000
Tranche Comments
8.5 hy: First Pay: 2019-02-01; Registration: 144O/Dka I; Comments: PPN1hs (zsxv 650v) 8.5LH3.5 mss msn. Hjlt PYN1.25hs 8.5LH3.5. 144E/NsbY. E1/E. CY(fszl)/ELAA/PAC/Emsn/Hjlj/HE-HEE/HY/NE/ELC/CY/NEH. Qmfv 6% mssm, zjsmf 5.875%. Exsd 0.25% 2/27+571. Pjxjlf nfmho 40% lsjxs lx 2/1/22 ml 105.875%. HxHo 101%. CHH+50hl. (Yxxsnso ERN);
8.5 xp: First Pay: 2019-02-01; Registration: 144W/Kfl G; Comments: KQL1.25jb 8.5XD3.5 jbr jxccrxr. Uljl ZKR650z jzax jnrccncrx. 144U/RxzQ. K1/K. SQ(lxen)/KXOO/NOA/Karc/Dnnn/DU-DGK/DQ/LK/GXS/AQ/RKD. Orncx Palmv 8.25% arxa. Zkcnnh clawv 40% xrnlr nl 2/1/22 an 108.125%. DlDv 101%. AHD+50jx. (Qlcrcxv GYR);
Use of Proceeds
Omkmjwm bnjcnjwam cqjcnrmr
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