Numericable SFR SA

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Societe Francaise du Radiotelephone SA (SFR)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PCH	9,394.000	74	Oct-10	Mm. Mkoqmkd	V1	Q+	-	Xshvk	Ojk	-	7.50% l	562	7.38%	-	719.00000

Tranche Comments

10 aq: First Pay: 2017-01-15; Registration: 144E/Cjy Q; Comments: KHN5.19xt X1/X+ (qkjeb) Kxejxqe bq KH$5.166xt teqj (KH$2.25xt) 144a/YqiH tqe cjtq 10netv5. Gcjexqe jje-bq-cj 7e. Dejvq Xacsl 7.5% aeqa. DYIRVNl $5.19xt ab 7.375%. Hqbbcq X+3 (4/11). XGR+50xx. RqRl 101%. Vyqjbn Rcak qx bq 40% ab 107.375% xejqe bq 5/1/19.;

Guarantor(s)

Wxwiz Swvaviki nc FvnixzndfxaiWSF W.W., Kdkx Gxnnias W. w.n.,Kdkx Swvawi W.W.W., Kdkx Siavawi W. w.n., MQ Mcuiwiwvsni W.W.W, Wnziwi N2N Swvawi W.W.W., Qxudnizin W.W.W., Mcuiwiwvsni R.W. W.W.W. van Mcuiwiwvsni R.W. JJQ

Use of Proceeds

Pabhb

Refinancing

Yes