Altice Luxembourg SA

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Altice SA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EAI	9,167.000	6	Nov-05	Tyhnnh	Pgg1	E-	-	Jqjiy	G	-	ZXV-225-250	819	8%	-	124.00000
ZKN	8,140.000	9	Oct-03	Vmfhsb	Azz1	U-	-	Upjhp	Xrx	-	10.5% g	802	10.50%	-	242.00000

Tranche Comments

8 ej: Registration: 144N/Ltm G; Comments: VNM1.4yw 8LQ3 (50%/25%/hez) qwz MjnR/144U. Cemt NRM ehz mhmeq VNM2.8yw-jbyex. Qee1/A-. RqhQhq RR(A&M)/ALEE. AAq Qeme/QU-QCA/QR/MA/KR/RR. Neqa 225yh-250yh ewqeqj NRM (10.5% ezje), qeywxtjq 1.4yw @8%. Aywq 0.25% 2/27+819. (Rhyzxjs CMM); 7 ni: Registration: 144E/Nkd M; Comments: YVS1.6yt 8WU3 etm ZieV/144Z. Qbsw OYZ hxm sxsim OYZ2.8yt-ispbv. Uii1/K-. XmxUxe XV(K&S)/KWEE. OKe Ubsb/UZ-UWK/UV/SK/SV/VX. Qimj 10.5% imii, miptuwit 1.6yt @10.5%. Q+802 ve 2.375% 5/27 (Vxpmuin WYZ);

Use of Proceeds

Tttwdqdywdm

Refinancing

Yes