Numericable SFR SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD5,190.00010May-26Sr. SecuredB1B+-FixedTsy-7.50% a5627.38%-100.00000
Tranche Comments
10 yr: First Pay: 2017-01-15; Registration: 144A/Reg S; Comments: USD5.19bn B1/B+ (exist) Upsized to US$5.166bn from (US$2.25bn) 144a/RegS for life 10yrnc5. Whisper mid-to-hi 7s. Price Talk: 7.5% area. PRICED: $5.19bn at 7.375%. Settle T+3 (4/11). MWC+50bp. CoC: 101%. Equity Claw up to 40% at 107.375% prior to 5/1/19.;
Guarantor(s)
Socit Franaise du RadiotlphoneSFR S.A., Ypso Holding S. r.l.,Ypso France S.A.S., Ypso Finance S. r.l., NC Numericable S.A.S, Altice B2B France S.A.S., Completel S.A.S., Numericable U.S. S.A.S. and Numericable U.S. LLC
Use of Proceeds
Mixed

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