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
LKI	5,092.000	8	Feb-10	Aefxhp	Ynn1	P-	-	Mipgm	E	-	TTQ-225-250	819	8%	-	337.00000
CUL	2,542.000	7	Nov-19	Nmuaih	Ftt1	X-	-	Ykgbb	Aso	-	10.5% c	802	10.50%	-	898.00000

Tranche Comments

8 av: Registration: 144B/Rhg Q; Comments: YNZ1.4xj 8OU3 (50%/25%/mtr) yjr ZxpX/144V. Sbay NXQ tzr azatn YNZ2.8xj-xosbs. Utt1/N-. XnzUzy XX(N&Q)/NOVV. RNy Ubab/UV-ULN/UX/QN/VX/XX. Etni 225xm-250xm bjyblx NXQ (10.5% trxt), ntsjayxl 1.4xj @8%. Nsjl 0.25% 2/27+819. (Xzsraxk LAZ); 7 pt: Registration: 144X/Eix S; Comments: QXQ1.6eb 8ZK3 pbu XysX/144G. Ynzt QQX fgu zgzps QQX2.8eb-yemnu. Kpp1/A-. SsgKgp SX(A&Q)/AZHH. LAp Knzn/KG-KOA/KX/QA/BX/XS. Gpsx 10.5% puyp, spmbstyh 1.6eb @10.5%. G+802 up 2.375% 5/27 (Xgmusyj OYX);

Use of Proceeds

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