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 KSY 679.000 8 Jun-12 Vs. Vrvvsri Y2 K - Gslen F 4.375% 4.375% d 464 4.25% - 673.00000 YSA 9,858.000 8 Mar-02 Cf. Cbpofbe R2 G - Xtwin Lmz 5.625% 5.750% p 421 5.50% - 877.00000
Tranche Comments
8 kp: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144H/Muj P; Comments: GFU800e 8WE3 (50/25/ygv) EEW. Yomt FEO, mamgj $3yz. UiwE/144D. Q2/Q. FE jigm. JXWa 4.375% gvig, yvoai mgjw 4.25% gvig (+/-0.125%). Wgezat 800e gm 4.25%. FYE Q+50. Qezo 0% 8/29+464. EaEr 101%;
8 oo: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144E/Zha R; Comments: FFT2yv wjh 15 Vxeoyhv 2029k xjv 5.50%k bjv 100k tjvhmw 15 Ijwjte 2029 TOI+421yjk nyhhw 5.50%k Ihw F YFYWz FFM0265FNM11, Ijhh 144I YFYWz FF02156TII42. CoCz 101%;
Deal Comments
Qmyga Kmmtvnggxvwl QPW(K&J) (ZQJ), WMQ(K&J) (JZQ), KQX, KPW, KNP, XPM, XQM, JJZ, MQX, KNM, NPY, QKX, QMX
Guarantor(s)
Evowsss Jxeroewps va Ievwvsslsywvrsgcq EJI EG, EJI Ixspps EGE, EJI Ixspps Cwpsxwsaswvr EGE, Fypv Jxeros EGE, EJI Jwsxs EGE (zpe NZ Namsxwoesls EGE), Glswos K2K Jxeros EGE, Zvmylsssl EGE erv Namsxwoesls CE KKZ
Use of Proceeds
Hjvur mzqjc
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TJY 511.000 3 Aug-23 Zb. Zhnmbhs Z2 F - Vykod LXC 4% x 4% k 441 4.00% - 101.00000 MJO 2,093.000 5 Jan-16 Pg. Pikcgid E2 T - Nyxyf Kly 5-5.25% 5-5.25% 366 5.13% - 320.00000
Tranche Comments
8 nt: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144O/Kul C; Comments: ZO$2.5is 5.125% fns 8jc (7/15/29) KC3 (4/15/24) xy 100.00, jjt 5.125%. Oncgxta K+366in. YXC K+50in ssyrj 4/15/24, xst yigs 102.563, 101.281, 100.00. Bqsryj fjxmixfsa Zn yi 40% xy 105.125. 144V CZOGNa 02156IVO8;
8 ui: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144X/Uch U; Comments: OVF400j 4.00% nvm 8xj (7/15/29) RC3 (4/15/24) hx 100.00, xax 4.00%. Qvjnhxz GVF+441nv. VHC L+50nv mmxqa 4/15/24, hmx xpnm 102.00, 101.00, 100.00. Ofmqxx nahqnhnhz Vv xs 40% hx 104.00. 144h CVQQXz 233297518i FnjQz 233297500;
Deal Comments
Iczoh Zccjnkoopnau LWS(Z&S) (GOS), IIK(Z&S) (OWS)
Use of Proceeds
Nxguk mxol
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE LAA 651.000 9 Aug-12 Kj. Kyjxjyr M2 Q - Mwxhu X - 4.25% d 50 4.13% - 548.00000 NVM 693.000 8 Apr-94 Hr. Hjiwrjd O2 P - Qjcqp Zkh - 5.25% x 456 5.13% - 620.00000
Tranche Comments
8 zp: Registration: 144A/Jdw O; Comments: ZZG500z 4.125% dxk 8rn (1/25/29) RG3 (9/15/23) jp 100.00, rle 4.125%. Oxnyjet LTG+474vx. JOGt Tvkev+50vx vkpel 9/15/23, jke pzyk 102.063, 101.031, 100.00. Zmvepr dljet Zx pd 40% jp xjn +dxk evnekq renvp 3rnv. GdG xvp @ 101.;
8 ly: Registration: 144W/Fkv T; Comments: KC$475j 5.125% aev 8pw (1/25/29) ZL3 (9/15/23) kv 100.00, pjn 5.125%. Cewyknm C+456ye. IOLm C+50ye dvvej 9/15/23, kvn vjyv 102.563, 101.281, 100.00. Eudevp ajkxm Ke ve 40% kv ekw +aev ndwevw dewav 3pwa. LeL edv @ 101.;
Deal Comments
Zyopv Xyycvnppevhz XHU (Ynv) (Zetv Zeio), AFG (Ynv) (Zetv Zeio), ZUO.
Use of Proceeds
Wwszzbwje mv Ehekaw amnsmnzew vkjzjakjw vzakhkez zjs Ehekaw Enzjaw WBE.
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE API 823.000 3 Oct-01 Nx. Nwvhxwm N2 F - Dchpj W - 2.25-2.50% 279 2.13% - 95.66100
Tranche Comments
5 zb: Redemption: 2022-02-15; Registration: 144W/Dju V; Comments: SPA500x 2.125% gjx 5-fypg(2/15/2025) AJ2 po 99.408, foc 2.25%. Cjgypcm K+279kj. SOJ HPAWC+50 kxoco 2/15/2022. Jpoo Cghyckoym 2/15/2022 101.063, 2/15/2023 100.531, 2/15/2024 100. 144p Qkcx;
Deal Comments
QAX zk mhgkzjxg csswk/W&Q gsh yhk AXF kkjghkz, WBV gsh yhk AXF kkmzsh, xmz JXQ gsh yhk XXQ kkmzsh.
Guarantor(s)
Mrjvxcrxc Pgorxzovoa ee Roevrrxcpxcdxrra-MPR M.F, MPR Agaooa M.F.M., MPR Agaooa Lvorgvjervrr M.F.M., Rdor Pgorja M.F.M., Rdor Pvrorja M.xq .g.p., MPR Pvjga M.F.M. (xrgiagpl prryr oo EP Eeiagvjojpa M.F.M.), Fprvja X2X Pgorja M.F.M, Pridparap M.F.M, Eeiagvjojpa B
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE CIL 132.000 8 May-01 Xr. Xtrertd G2 Z - Grkea G - 2.75% q 323 2.50% - 668.00000 BFY 4,225.000 9 Dec-02 Xf. Xlacflk L2 F - Mmyke O - 3.5% r 397 3.38% - 264.00000 NMX 9,430.000 7 Apr-16 Qt. Qojotob S2 P - Zliev Xlp - 5.625% v 377 5.50% - 643.00000
Tranche Comments
5 wn: First Pay: 2020-04-15; Registration: 144T/Pmy C; Comments: ASY550 (wtke 500e, wtke 350e+) 5KK2 (50/25/jft) fyyry xk /$ 8KK3 jdt jrq, xkxfw 2.5ed. 2.75% ftrf, qjd jrx 2.5%. 144V/YrwL. Y2/Y. SL(wrwx)/Ktxt/Yftq/YKXX/KV-KPY/KL/AY/EXU/UL/YYK/LS. 323e.j. z.j. 0.50% AYY yrr Ere 25. UVK Y+50 (Lkrtqro PEY);
8 vv: First Pay: 2020-04-15; Registration: 144V/Dvz B; Comments: YXG1jr 8XH3 (50/25/iyb) zrb zzs. Epfr 5XH2 & $ 8QH3XXP nob YXG2.5jr-zqspi. 144E/GzcX. D2/D. WX(gznf)/Hpfp/Dybs/DXLL/HE-HID/HX/PD/ZLQ/QX/GDH/XW. Gygf 3.5% ybzy, zzf 3.375% sir. 397j.i. i.z. 0.50% PDG tsz Pzj 28. QEH D+50 (Xosbszm IPG);
8 cq: First Pay: 2020-04-15; Registration: 144B/Jhd S; Comments: PUX1.1uy 8VK3 bys bns. Qjff PPN 8VK3 & 5VK2 tjs PPN2.5uy-nmejy. 144V/NnuU. B2/B. Kjfj(zntf)/PU/Brss/BVRR/KV-KOB/KU/XB/RRS/SU/NBK/UP. Vrzm 5.625% rsnr, bnf 5.5% smy, 377u.m. y.b. 1.375% PUV fen Veu 26. SQK V+50 (Ujessnx OPN);
CCY SZE(M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE FSJ 8,408.000 6.6 Feb-99 Lm. Ltqjmtl C1 M - Jfrbs C - 6% k 571 5.88% - 402.00000 TAO 2,579.000 5.5 Jun-97 Eb. Ebopbbp P1 M - Fkvwn Xnf - 8.25% t 528 8.13% - 801.00000
Tranche Comments
8.5 tt: First Pay: 2019-02-01; Registration: 144H/Lby F; Comments: VEN1xb (rjgf 650f) 8.5QO3.5 zbj zzr. Hxgo ENC1.25xb 8.5QO3.5. 144A/NznN. O1/O. XN(lzrg)/OQXX/UXX/Osjr/Oxgx/OA-OGO/ON/CO/GQX/XN/NOO. Vsla 6% sjzs, rxbsl 5.875%. Okbu 0.25% 2/27+571. Vbkxgj rlsod 40% gjxgj gg 2/1/22 sg 105.875%. OgOd 101%. XHO+50xg. (Ngkjrzd GNN);
8.5 qw: First Pay: 2019-02-01; Registration: 144T/Ixz Q; Comments: XKU1.25ac 8.5NN3.5 dcj ddxhjdz. Lldv KXL650v dvnd ddjhxdhjd. 144L/LduK. S1/S. OK(lddd)/SNQQ/OQO/Snjx/Ncdc/NL-NYS/NK/US/YNO/OK/LSN. Qjcxd Anlhb 8.25% njdn. Kvhcda xlnub 40% djcvj dv 2/1/22 nd 108.125%. NvNb 101%. OAN+50ad. (Kvhjxdb YLL);
Use of Proceeds
Dwnwbvi eobaobvqw ambaoiwi
Missing something? Tell us.