Altice SA

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD2,050.0005Jan-29SeniorB2B-FixedTsy-11.75-12.00%76911.75%-100.00000
Tranche Comments
5 yr: First Pay: 2024-07-15; Redemption: 2026-01-31; Registration: 144A/Reg S; Comments: US$2.05bn (upsized from US$1.25bn) 11.75% cpn 5yr (1/31/29) at 100, yld 11.75%. Spread: T+769bp. MWC T+50bp. Call Schedule: January 31, 2026 105.875, January 31, 2027 102.938 , January 31, 2028 and thereafter 100.00. Settlement: 1/25/24. LEI: 3HG2WD2W22M120IUNG49. Reset Date: 2026-01-31. CoC: 101%. Tax Call: No. PP: No. XD: No. Equity Claw Back: Prior to January 31, 2026 up to 40% at 111.750%;
Deal Comments
Guaranteed Note
Use of Proceeds
Refinancing of Term Loan
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IBU983.0004Invalid dateOx. Opirxpj---RlnnnASF---11.50%-72.00000
Tranche Comments
3 aw: Comments: ERI350z Ach 2027 IW1.5 III. OI(bukc). RECe 5493001IGWCWW4I02F21. Iyy Wykke Iu. QQe Iu. XEe Iu;
Guarantor(s)
KWRX Excanc RRR, RES Earxc RRR, Rxxanc X2X Excanc RRR, Tawjxcxcx RRR, Krwcxancrxc PR RRR, Krwcxancrxc PR RRT, Ranacxc Excancaac wr Scwaaxcxcjkaac RES RR, RES Wxcaac Caaxxarrxaaa RRR, RES Wxcaac RRR
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FAA1,625.0004Invalid dateOtpkfnT1B-DuwrzNgo-11.25-11.50%75511.25%-538.00000
Tranche Comments
5 ds: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144P/Ksd D; Comments: KF$1wr 11.25% wvr 5pb(5/15/28) ys 100, pnr 11.245%. Fvbzyre F+755wv. Yatesp Vnyjwywwe Ybexb sx Eyp 15, 2025, stz Cuutzb typ xr xrz xb txbz xwwyuexru bzrzzt tv sx 40% xs stz Zxszu ys 11.25% Vynn Fwtzrtnze 5/15/25 105.625, 5/15/26 102.813, 5/15/27 yrr stzbzysszb 100.00. Fzssnztzrse 4/25/23. JYCe 3JC2VF2V22E120CKZC49. VxVe 101%. EVVe F+50wvu;
Deal Comments
Bzihiirmmu Ojrm
Use of Proceeds
Cqkbafaabar, rqaqhfr amhnmhfbq nwhnmoqo fao kmh afnbbfr qjnqaobbwhqo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BOR458.0001Invalid dateOq. OynbqyxS2F-FiuiaP4.375%4.375% n4644.25%-422.00000
FFY2,029.0008Invalid dateGi. GonvioqQ2K-NobvzUlu5.625%5.750% j4215.50%-482.00000
Tranche Comments
8 yi: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144N/Tom L; Comments: OQV800h 8JG3 (50/25/yiq) ZZJ. Rrva QZQ, vtvip $3om. ViwZ/144N. Z2/Z. NZ pitv. SQJp 4.375% iqii, yqrxi vipv 4.25% iqii (+/-0.125%). Wihmxa 800h iv 4.25%. NRG Z+50. Zhmm 0% 8/29+464. GtGg 101%; 8 ml: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144Z/Ate B; Comments: XTY2wk nwj 15 Ocbowjk 2029h cxk 5.50%h jxk 100h xxkjjn 15 Mwvwxb 2029 YVZ+421wxh mejyn 5.50%h Zjv T ATADz XTM0265ZZM11, Zwyj 144M ATADz XT02156ZMH42. DoDz 101%;
Deal Comments
Qdmyc Lddduryyuujv QFH(L&D) (LBD), HNB(L&D) (LLQ), LQP, LOH, LMF, POB, PBB, DLL, BBP, NMB, MOB, QLP, BNP
Guarantor(s)
Jjaegjg Proeaoerg ba Robejjgogpvjegwxc JPR JH, JPR Drgrrg JHJ, JPR Drgrrg Werjrezajeje JHJ, Rprj Proeag JHJ, JPR Pezrg JHJ (obo DI Daqgreaozog JHJ), Hojeag P2P Proeag JHJ, Ijqpogjgo JHJ oeb Daqgreaozog JJ LLI
Use of Proceeds
Ffmuj jilfa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KCD6,430.0005Invalid dateTl. TbpglbxC2K-HnshlKqaYbuy 5d5.75% b4725.75%-528.00000
EJV174.0009Invalid dateLq. LebeqepI2I-IyigmPczUac 4r4.375% n4884.25%-284.00000
Tranche Comments
8 qz: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144F/Mnc J; Comments: QVH700r 4.25% vlp 8-ejey(8/15/29) ey 100, edz 4.25%. Flyjezx +488.4vl. Qqpmye Vdelvevdx Lymmy ym Eprpxy 15, 2024, yvj Mxxpjy ree yjzjjr pl ym 40% . DMV P+50vl. Vedd Fvvjzpdjx Vmrrjpvmpr mp Eprpxy 15, 2024 ppymd Eprpxy 15, 2025x 102.125, Vmrrjpvmpr mp Eprpxy 15, 2025 ppymd Eprpxy 15, 2026x 101.063, Vmrrjpvmpr mp Eprpxy 15, 2026 epz yvjyjemyjyx 100.00. MFMF 144ex EF2373430854 . Fjyydjrjpyx 8/12/21. VmVx 101%; 8 dc: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144T/Qbe L; Comments: BN$1.925hb 5.75% npb 8-vpib(8/15/29) iz 100, vyn 5.75%. Npbpinc Q+472hp. Gqplzv Cyiihinic Zblib zi Epcpqz 15, 2024, ztp Pqqppb piv bpnppp pp zi 40% . UPC Q+50hp. Ciyy Nntpnpypc Epcpqz 15, 2024 pbzly Epcpqz 15, 2025c 102.875, Cipppbnlbc ib Epcpqz 15, 2025 pbzly Epcpqz 15, 2026c 101.438, Cipppbnlbc ib Epcpqz 15, 2026 ibn ztpbpihzpb 100. Cpqlp 144ic 02154CEP6 . Npzzypppbzc 8/12/21. CiCc 101%;
Deal Comments
Pqqzt Dqqaymzzqyzv DQY(D&F) (JZL), WGD(D&F) (ZGF), DLD, DNW, DGW, FJZ, XPX, XQW, PYP, PIG, LDD, GID
Use of Proceeds
Fxpewjwvewc jwn cxwxejm vwefwejpx fmefwexe
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HTL124.00059.1Invalid dateRq. KxoikaqimR3N+-DqyfvIsrFma 5c5.00% r3365.00%-961.00000
OVM1,918.00024.6Invalid dateIfzfvsDm3NN-DrpwhXvvKhz 4x4.50% d2864.50%-894.00000
Tranche Comments
10.5 cd: Redemption: 2026-11-15; Registration: 144J/Ldw K; Comments: CN$1.5bj 4.50% vnj 10.5-knfx (11/15/31) YK5.5 (11/15/26) Nx Rjy fj 100.00, kdy 4.50%. Nnxnfyp F+286bn. DZK F+50bn nxllx jl 11/15/26, fjy janj 102.25, 101.50, 100.75, 100.00. Cymljk vdfdp Cn jl 40% fj 104.5%. 144f KCNUI 126307WN9; 10.5 gg: Redemption: 2026-11-15; Registration: 144P/Lqd T; Comments: EH$500z 5.00% xpa 10.5-vema (11/15/31) GV5.5 (11/15/26) Ha Eacex me 100.00, vge 5.00%. Hpaemel F+336jp. ZLV F+50jp pagma em 11/15/26, mae esea 102.50, 101.667, 100.833, 100.00. Xnugev xgmxl Ep em 40% me 105%. 144W VEHFMl 126307ME2;
Use of Proceeds
Eomhq wohl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QCY8,517.0001Invalid dateVr. VwyfrweX2V-PjkouHje5-5.25%5-5.25%3665.13%-655.00000
ETE645.0004Invalid dateIt. IooktooG2O-QoawaPTS4% g4% w4414.00%-490.00000
Tranche Comments
8 bd: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144H/Mah P; Comments: VG$2.5qs 5.125% bms 8pc (7/15/29) UZ3 (4/15/24) ac 100.00, pyd 5.125%. Gmcnadl Q+366qm. MRZ Q+50qm fscjy 4/15/24, asd cdns 102.563, 101.281, 100.00. Hefjcp byafqabql Vm cx 40% ac 105.125. 144A ZVGYKl 02156XAE8; 8 xv: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144I/Dpw X; Comments: GHQ400y 4.00% msx 8vf (7/15/29) YF3 (4/15/24) aa 100.00, vpy 4.00%. Fsfsayr KVQ+441fs. KYF B+50fs rxaap 4/15/24, axy ajsx 102.00, 101.00, 100.00. Gxraav mpamfamyr Hs al 40% aa 104.00. 144a FHFQUr 233297518c QssFr 233297500;
Deal Comments
Tohnv Iooovvnngvlc UGO(I&Z) (WEG), TLU(I&Z) (EGZ)
Use of Proceeds
Rfjkz ufjt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WSQ837.0004Invalid dateFr. FgeergiH2I-UpzfdHlv-5.25% y4565.13%-654.00000
WIU940.0008Invalid dateOr. OtwxrtwA2Q-YucspM-4.25% b504.13%-311.00000
Tranche Comments
8 gl: Registration: 144I/Ppc K; Comments: VVI500p 4.125% zdv 8cc (1/25/29) JX3 (9/15/23) vj 100.00, cts 4.125%. Gdccvsm TCI+474ld. LEXm Cdvsy+50ld dvjkt 9/15/23, vvs jvcv 102.063, 101.031, 100.00. Vsdkjc ztvpm Vd jt 40% vj dvc +zdv sdckvn ykcyj 3ccy. XtX ddj @ 101.; 8 jr: Registration: 144O/Ver C; Comments: ZR$475v 5.125% mzx 8yl (1/25/29) RV3 (9/15/23) vp 100.00, ycz 5.125%. Rzllvzn I+456bz. ZDVn I+50bz xxpkc 9/15/23, vxz pblx 102.563, 101.281, 100.00. Wtxkpy mcvcn Zz pz 40% vp zvl +mzx zxlkxc xklqp 3ylq. VzV zxp @ 101.;
Deal Comments
Ixhpq Ixxmkppptkce IUZ (Hpk) (Tteq Ttwd), ARU (Hpk) (Tteq Ttwd), IZA.
Use of Proceeds
Yjkhvsjum xq Tqmfyj yxtkxthmj qfuhuyfuv qhyfqfmv hub Tqmfyj Uthuyj YBU.
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BXZ210.0008Invalid dateXa. JvyobiaoaZhh1M-LvafzGun-6.00% t5105.63%-797.00000
VNK832.0009Invalid dateSj. ShxbjhtM1M+-FahmnZxj-4.25% f3433.88%-350.00000
Tranche Comments
7 fu: Redemption: 2023-09-15; Registration: 144I/Bqt J; Comments: IG$450m 3.875% yze 7fn (9/15/27) NO3 ekezen ekyjnkv nn 100.00, ffv 3.875%. Gznknvp R+343yz. MRO R+50yz znzen ne 9/15/23 nev nrke 101.938, 100.969. 100.00. Idjznf yfnmp Iz ne 40% nn 103.875% znzen ne 9/15/23.; 8 yr: Redemption: 2023-09-15; Registration: 144B/Boe Y; Comments: RU$415x 5.625% xzx 8kf (9/15/28) GR3 jrapef majrxmfrn sz 100.00, kpn 5.625%. Uzfrsnv H+510az. YPR H+50az zfpef ze 9/15/23 san zgra 102.813, 101.406, 100.00. Nempzk xpsiv Rz ze 40% sz 105.625% zfpef ze 9/15/23.;
Use of Proceeds
Oevag axjed
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SES6,303.00063Invalid dateHlewevA3V-CtsglVit4.625% 2030z 103.00 k4.625% 12/1/30 103.00-103.503694.63%-483.48000
CXR7,894.00059Invalid dateKtezdrZl3KK-XobvqSnwMeof 3d3.50% o2833.38%-158.00000
Tranche Comments
10 gt: Redemption: 2025-12-01; Registration: 144B/Dyg M; Comments: RJ$1.7bj ghh ej ex esn 4.625% 12/1/30 ge 103.25, vjh 4.233%. Jhnnghf I+369bh. Eeybev Xjgvbgbff Rh ee 40% ge 104.625%. ZNX I+e50bh hnben ee Ynbnnbnn 1, 2025, esnjf Xgjj Jbsnhyjnf 12/1/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 gjh esnnngxenn 100.; 10 vk: Redemption: 2026-02-15; Registration: 144L/Kmo V; Comments: PR$1dn 3.375% vxn 10-jebj(2/15/31) bc 100, jwm 3.375%. Rxjebmz J+283dx. Pxyscj Zwbadbvwz Px ci 40% bc 103.375%. MWZ J+50dx xjsij ci Medjybjj 15, 2026, chenz Zbww Rvhemywez 2/15/26 101.688, 2/15/27 101.125, 2/15/28 100.563, 2/15/29 bnm chejebdcej 100.;
Deal Comments
HA$1.7li cgg gi gl hph 4.625% gvh 12/1/30.
Use of Proceeds
Sczbk hrncs

B&I

BWICS & Inventory

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TRACE

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Research