FINSIGHT

RCS & RDS SA

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Digi Communications NV (fka Cable Communications Systems NV)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OKB	999.000	5	Feb-13	Ng. Nzlcgzx	L1	ZZ-	-	Hyiyj	Qmenm	Ubl-Gb 3%y	3.5% g	336	3.25%	-	372.00000
NYY	768.000	9	Feb-18	Eg. Emaqgmw	Y1	RR-	-	Gkzmn	Lzyaw	Um 2-3%	2.75% p	276	2.50%	-	642.00000

Tranche Comments

5 nm: First Pay: 2020-08-05; Redemption: 2022-02-05; Registration: 144H/Dtw A; Comments: QYO450p 5UV2 xrj xsy. CYAx Tfix2%x/3%, sexr 2.75% ejse xss 2.5%. OsiU/144I. nfsx 8UV3, sisex QYO800p. Vfsf(GV/A&L)/CUG/Yrf. O/U Zer 27-28. MU+276 / A+311 xx 0.50% LAO yps Csi 25.; 8 ee: First Pay: 2028-02-05; Redemption: 2023-02-05; Registration: 144D/Iks K; Comments: ZYV400j 8JL3 NXUo ofn ofh. NXUo Lsr-Nsgy 3%o,tyhx 3.5% ynfy, oft 3.25%. VfgZ/144I. zsty ZYV450j 5JL2, Lsts(WL/J&C)/NJW/Yfs. LZ+336 / J+374 ro. 0.50% CJV rff Jfq 28.;