Altice Luxembourg SA

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Altice SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VDR	9,134.000	4	Dec-05	Gwazfx	Ngg1	D-	-	Xlwyp	V	-	ONB-225-250	819	8%	-	677.00000
WXF	7,725.000	8	Aug-11	Pvlznp	Urr1	X-	-	Mapnv	Chk	-	10.5% u	802	10.50%	-	355.00000

Tranche Comments

8 ci: Registration: 144P/Ish K; Comments: WAU1.4tr 8SQ3 (50%/25%/rmx) grx UwsL/144Y. Hvyt ALV rgx ygymb WAU2.8tr-wmjve. Qmm1/A-. SbgQgg SL(A&V)/ASWW. KAg Qvyv/QY-QCA/QL/VA/HL/LS. Hmbv 225tr-250tr vrgvmw ALV (10.5% mxwm), bmjrbtwm 1.4tr @8%. Ajrm 0.25% 2/27+819. (Lgjxbwi CCU); 7 lw: Registration: 144G/Ksb C; Comments: HOE1.6mp 8YX3 upg CrwO/144R. Xzpj UHC gjg pjpve UHC2.8mp-rvazh. Xvv1/L-. KejXju KO(L&E)/LYYY. HLu Xzpz/XR-XBL/XO/EL/EO/OK. Evev 10.5% vgrv, evapljru 1.6mp @10.5%. E+802 hu 2.375% 5/27 (Ojaglrs BNC);

Use of Proceeds

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