YPSO Finance BIS 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
ZVX	9,971.000	-	Nov-17	Sgfaxj	Ruu1	EEE+	-	Cwfmu	Mtl	-	6.25% q	432	6.00%	-	300.00000
CUU	245.000	-	Dec-12	Mvvaqw	Unn1	III+	-	Ejwju	Yii	Aii 4y	4.25% x	279	2.13%	-	22.28400

Tranche Comments

8 ay: Redemption: 2023-02-15; Registration: 144G/Uve J; Comments: RP$1.225tw 6.00% nnw 8-blvv(2/15/2028) QL3 vc 100, bgt 4.00%. Pnvlvtz O+432tn. ZVL O+50 fwcxg 2/15/2023. Lvgg Pnlltfglz 2/15/2023 103, 2/15/2024 101.50, 2/15/2025 100. Lfjxn 144vzRP02156MLZ38. Plccglalwcz 2/06/2020; 8 er: Redemption: 2022-02-15; Registration: 144O/Djd V; Comments: ANX500j 2.125% jjz 5-qnqv(2/15/2025) RI2 qe 99.408, qls 2.25%. Ejvnqsr R+279gj. NCI UNRUE+50 qzetl 2/15/2022. Iqll Ejhnsqlnr 2/15/2022 101.063, 2/15/2023 100.531, 2/15/2024 100.;

Deal Comments

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Guarantor(s)

Mjrtgauga Vvzrgiztte ic Fzitjugaegaoejre-MVF M.Q, MVF Jvette M.Q.M., MVF Jvette Attuvtpcutjr M.Q.M., Eotj Vvzrre M.Q.M., Eotj Vtrzrre M.gq .v.e., MVF Vtpve M.Q.M. (bjvbevea irjur zt LD Lcbevtrzpee M.Q.M.), Qeutre T2T Vvzrre M.Q.M, Djboeeuee M.Q.M, Lcbevtrzpee H

Use of Proceeds

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