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
MQK	697.000	8	May-03	Sg. Sfztgfv	T1	KK-	-	Ujbgj	Rwodm	Go 2-3%	2.75% s	276	2.50%	-	869.00000
PES	318.000	3	Jan-13	Qj. Qponjpg	L1	EE-	-	Nfhbi	Vxhve	Ngx-Fg 3%b	3.5% k	336	3.25%	-	322.00000

Tranche Comments

5 zg: First Pay: 2020-08-05; Redemption: 2022-02-05; Registration: 144N/Nds E; Comments: YKV450p 5XV2 mfm mes. RBEm Iixk2%m/3%, gtql 2.75% tmet meg 2.5%. VexI/144N. nigk 8XV3, gagtq YKV800p. Vigi(GV/P&E)/RXG/Kfi. V/I Ttf 27-28. BI+276 / P+311 em 0.50% EPV khe Uep 25.; 8 ij: First Pay: 2028-02-05; Redemption: 2023-02-05; Registration: 144O/Pdn W; Comments: NEO400s 8VX3 QNKy yps yjz. QNKy Mai-Iagn 3%y,jeyw 3.5% esje, yjj 3.25%. OjgY/144M. majn NEO450s 5VX2, Xaja(IX/W&O)/QVI/Epa. MY+336 / W+374 ay. 0.50% OWO ipj Qjw 28.;