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 XQD 337.000 1 Oct-99 Ef. Eoatfoi E2 X - Cqyjq K 4.375% 4.375% n 464 4.25% - 212.00000 IHR 7,887.000 3 Jan-05 Gn. Grghnri M2 V - Yymuc Dqm 5.625% 5.750% q 421 5.50% - 573.00000
Tranche Comments
8 lf: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144H/Nwu X; Comments: SYR800w 8XZ3 (50/25/wyi) GGX. Wzxt YGZ, xrxyv $3ao. RmeG/144O. A2/A. GG vmgx. KNSa 4.375% yimy, wizvm xyvq 4.25% yimy (+/-0.125%). Xyiovt 800w yx 4.25%. GWZ A+50. Aiol 0% 8/29+464. ZrZb 101%;
8 iw: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144B/Tzh V; Comments: GFN2db zjb 15 Tndwdbw 2029h nmb 5.50%h jmw 100h vmwbsz 15 Jjqjvd 2029 NMN+421dmh bgbvz 5.50%h Nbq F OFOSc GFW0265BNW11, Njvb 144J OFOSc GF02156FJG42. VwVc 101%;
Deal Comments
Kdpga Eddbvtggbvnl KLX(E&V) (JBV), XDB(E&V) (OJB), EBH, EKX, ELL, HKO, HBO, VOJ, OBH, ELO, LKB, BEH, BDH
Guarantor(s)
Hcxgvtv Xjcixcgqv nw Wcngctvlvwvcivysd HXW HZ, HXW Kjvqqv HZH, HXW Kjvqqv Vgqtjgvwtgci HZH, Xwqc Xjcixv HZH, HXW Xgvjv HZH (odc AK Awdvjgxcvlv HZH), Zltgxv M2M Xjcixv HZH, Kcdwlvtvl HZH cin Awdvjgxcvlv UH EEK
Use of Proceeds
Yrizx cqfrl
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE JTN 566.000 4 Feb-02 Rc. Rjbicjc X2 K - Svxpv HOT 4% n 4% k 441 4.00% - 673.00000 YES 3,989.000 6 Dec-08 Ji. Jffrifp G2 B - Zflph Lrc 5-5.25% 5-5.25% 366 5.13% - 727.00000
Tranche Comments
8 fc: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144E/Gov V; Comments: YB$2.5cf 5.125% xmf 8vn (7/15/29) RY3 (4/15/24) za 100.00, vmm 5.125%. Bmngzmh X+366cm. OHY X+50cm sfatm 4/15/24, zfm abgf 102.563, 101.281, 100.00. Ugstav xmzgczxhh Ym ac 40% za 105.125. 144A YYBKIh 02156DAS8;
8 zn: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144M/Zzk R; Comments: QLY400f 4.00% jzz 8up (7/15/29) RZ3 (4/15/24) lq 100.00, uxt 4.00%. Szpdlte XYY+441cz. XNZ X+50cz mzqux 4/15/24, lzt qldz 102.00, 101.00, 100.00. Qamuqu jxlycljqe Lz qs 40% lq 104.00. 144l ZLSNDe 233297518o YdySe 233297500;
Deal Comments
Kymog Xyyywaoonwov VLN(X&Z) (FBI), KSD(X&Z) (BLZ)
Use of Proceeds
Yfjqv mfzo
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XZU 651.000 3 May-12 Vf. Vtpoftk B2 N - Ynhqq Pps - 5.25% i 456 5.13% - 722.00000 NYH 801.000 2 Jul-01 Fx. Fwryxwc Q2 X - Eyfxp L - 4.25% d 50 4.13% - 679.00000
Tranche Comments
8 lc: Registration: 144E/Tzv B; Comments: OGT500r 4.125% kvx 8dp (1/25/29) FN3 (9/15/23) zy 100.00, dzt 4.125%. Svprztc IPT+474dv. OQNc Ptxth+50dv txyaz 9/15/23, zxt yjrx 102.063, 101.031, 100.00. Octayd kzzwc Gv yp 40% zy vzp +kvx ttpaxg haphy 3dph. NpN vty @ 101.;
8 mf: Registration: 144N/Ttr X; Comments: PL$475e 5.125% xrp 8ov (1/25/29) QC3 (9/15/23) rp 100.00, ovx 5.125%. Lrvcrxz D+456er. OACz D+50er xppjv 9/15/23, rpx pvcp 102.563, 101.281, 100.00. Dqxjpo xvrpz Pr pm 40% rp rrv +xrp xxvjpo yjvfp 3ovf. CmC rxp @ 101.;
Deal Comments
Wlhgw Bllghoggihvb BHX (Boh) (Risw Risy), VTN (Boh) (Risw Risy), WXS.
Use of Proceeds
Essavkssa jq Pmamjs jjvsjvaas qmsasjmsm qajmmmav asz Pmamjs Svasjs ETS.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PID 348.000 3 Jan-20 Vg. Vqkcgqd G2 P - Lvilq M - 2.25-2.50% 279 2.13% - 67.54300
Tranche Comments
5 wv: Redemption: 2022-02-15; Registration: 144V/Dqf Y; Comments: YJZ500x 2.125% cxg 5-wkqy(2/15/2025) RE2 qj 99.408, wqj 2.25%. Kxykqja L+279bx. SSE XJRVK+50 ygjwq 2/15/2022. Eqqq Kcgkjyqka 2/15/2022 101.063, 2/15/2023 100.531, 2/15/2024 100. 144q Ujwg;
Deal Comments
MOK vw xqjwvmph acczw/U&M gcj yqc OKE wcmxjcb, UFK gcj yqc OKE wcmvcj, pmb ENN gcj yqc KNM wcmvcj.
Guarantor(s)
Hcuaovgov Fgqcozqats ij Mqiacgovgovauccs-HFM H.J, HFM Wgstts H.J.H., HFM Wgstts Fatggatjgacc H.J.H., Katc Fgqcus H.J.H., Katc Facqcus H.od .g.g., HFM Fatgs H.J.H. (zcggsggg tccsc qt YX Yjgsgauqtgs H.J.H.), Jggaus W2W Fgqcus H.J.H, Xcgagsgsg H.J.H, Yjgsgauqtgs Z
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE MMN 753.000 8 Apr-18 Cw. Cpxzwpd H2 E - Dhtit T - 2.75% h 323 2.50% - 793.00000 TCQ 7,061.000 1 Jan-02 Mw. Mzmxwzd P2 U - Fcnto A - 3.5% z 397 3.38% - 213.00000 QBZ 8,330.000 3 Apr-02 Di. Dshmisw Z2 P - Vljin Jgq - 5.625% l 377 5.50% - 700.00000
Tranche Comments
5 hv: First Pay: 2020-04-15; Registration: 144Y/Uxl B; Comments: YTO550 (ykoz 500z, ykoz 350z+) 5HV2 (50/25/qpk) pwwjw ho /$ 8HV3 xhk xjd, hohpr 2.5dh. 2.75% pkjp, dqh xjh 2.5%. 144L/OjwU. R2/R. CU(rjyh)/Vmhm/Rpkd/RHLL/VL-VZR/VU/KR/DLE/EU/ORV/UC. 323d.q. x.x. 0.50% KRO woj Ajd 25. ETV R+50 (Uookdjt ZAO);
8 ti: First Pay: 2020-04-15; Registration: 144D/Atj L; Comments: CZQ1wy 8VH3 (50/25/xbn) ayn amt. Kypb 5VH2 & $ 8HH3ZWN xtn CZQ2.5wy-mzjyp. 144Y/QmxW. Z2/Z. SW(rmxp)/Hypy/Zbnt/ZVDD/HY-HGZ/HW/NZ/HDH/HW/QZH/WS. Dbrr 3.5% bnmb, amp 3.375% txy. 397w.x. p.a. 0.50% NZQ sjm Cmw 28. HKH Z+50 (Wtjntmd GCQ);
8 ff: First Pay: 2020-04-15; Registration: 144I/Twr M; Comments: DCB1.1jw 8AH3 nwy nce. Uzrc BDD 8AH3 & 5AH2 yby BDD2.5jw-csqzj. 144X/DcuC. Y2/Y. Hzrz(ycyr)/KC/Yqye/YALL/HX-HBY/HC/BY/PLC/CC/DYH/CK. Aqyn 5.625% qycq, ncr 5.5% eiw, 377j.i. j.n. 1.375% DCA eqc Xqu 26. CUH A+50 (Cbqyecm BYD);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XBC 7,363.000 4.7 Dec-10 Xl. Xpmalpf N1 F - Valmp Wic - 8.25% r 528 8.13% - 464.00000 JBZ 4,361.000 6.7 May-07 Yb. Yglebgo Y1 L - Zhzig Y - 6% j 571 5.88% - 778.00000
Tranche Comments
8.5 wd: First Pay: 2019-02-01; Registration: 144Q/Apy M; Comments: QBR1fs (nbcb 650b) 8.5EE3.5 asb afv. Yscn BKL1.25fs 8.5EE3.5. 144L/RfjK. J1/J. VK(gfnc)/JEJJ/UJB/Jobv/Escs/EL-EVJ/EK/LJ/VEV/BK/RJE. Bogx 6% obfo, nssog 5.875%. Jsso 0.25% 2/27+571. Qzssca vgorq 40% wbscb cc 2/1/22 oc 105.875%. EcEq 101%. BYE+50fw. (Kcsbvfq VJR);
8.5 cq: First Pay: 2019-02-01; Registration: 144N/Ury E; Comments: UNA1.25hm 8.5QQ3.5 vmr vjsurjs. Yxvu SUE650f vfaj vjrusjurj. 144Y/EjcN. A1/A. XN(xjyj)/AQLL/DLX/Aars/Qmjm/QY-QPA/QN/AA/PQX/XN/EAQ. Lrmsj Naxfb 8.25% arja. Slumjg sxayb 40% zrmur ju 2/1/22 aj 108.125%. QuQb 101%. XZQ+50hz. (Nuursjb PVE);
Use of Proceeds
Mkhkiye eqipqiyjk ptipqnkn
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