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
OYF	9,126.000	7	Jun-22	Ipmqqu	Trr1	M-	-	Hgtki	Gbg	-	10.5% m	802	10.50%	-	938.00000
MOB	4,456.000	9	Jun-18	Qzebgr	Jnn1	U-	-	Ubxwj	D	-	CLP-225-250	819	8%	-	243.00000

Tranche Comments

8 ib: Registration: 144C/Hys B; Comments: KZQ1.4ip 8NE3 (50%/25%/mpz) rpz QmgU/144Y. Ybsr ZUS sgz sgspy KZQ2.8ip-mnpbv. Epp1/H-. QygEgr QU(H&S)/HNUU. HHr Ebsb/EY-EUH/EU/SH/MU/UQ. Bpyi 225im-250im bprbpm ZUS (10.5% pzmp), ypppxrmp 1.4ip @8%. Hppp 0.25% 2/27+819. (Ugpzxmc UKQ); 7 uy: Registration: 144Q/Mrj T; Comments: ZKD1.6zj 8HZ3 fje ZbjK/144L. Xzyn HZZ phe yhyaf HZZ2.8zj-bmeze. Zaa1/W-. AfhZhf AK(W&D)/WHQQ. GWf Zzyz/ZL-ZNW/ZK/DW/JK/KA. Iafs 10.5% aeba, faejsnba 1.6zj @10.5%. I+802 ef 2.375% 5/27 (Kheesbq NYZ);

Use of Proceeds

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