YPSO Finance BIS SA

8 yr: Redemption: 2023-02-15; Registration: 144A/Reg S; Comments: US$1.225bn 6.00% cpn 8-year(2/15/2028) NC3 at 100, yld 4.00%. Spread: T+432bp. MWC T+50 until 2/15/2023. Call Schedule: 2/15/2023 103, 2/15/2024 101.50, 2/15/2025 100. Cusip 144a:US02156LAD38. Settlement: 2/06/2020; 8 yr: Redemption: 2022-02-15; Registration: 144A/Reg S; Comments: EUR500m 2.125% cpn 5-year(2/15/2025) NC2 at 99.408, yld 2.25%. Spread: T+279bp. MWC BUNDS+50 until 2/15/2022. Call Schedule: 2/15/2022 101.063, 2/15/2023 100.531, 2/15/2024 100.;

DEU is physical books/B&D for the EUR secured, BNP for the EUR senior, and GSC for the USD senior.

Société Française du Radiotéléphone-SFR S.A, SFR Presse S.A.S., SFR Presse Distribution S.A.S., Ypso France S.A.S., Ypso Finance S.à .r.l., SFR Fibre S.A.S. (formerly known as NC Numericable S.A.S.), Altice B2B France S.A.S, Completel S.A.S, Numericable U

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