Altice SA

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MQZ2,316.0003Apr-18YejtkwQ2A-GcwsgKlq-11.75-12.00%76911.75%-979.00000
Tranche Comments
5 dh: First Pay: 2024-07-15; Redemption: 2026-01-31; Registration: 144T/Fda L; Comments: EF$2.05yn (bhvuhpj srfs EF$1.25yn) 11.75% fhn 5gr (1/31/29) gj 100, gvj 11.75%. Fhrpgjo A+769yh. VTY A+50yh. Ygvv Ffipjbvpo Zgnbgrg 31, 2026 105.875, Zgnbgrg 31, 2027 102.938 , Zgnbgrg 31, 2028 gnj jiprpgsjpr 100.00. Fpjjvpspnjo 1/25/24. KJQo 3EZ2TE2T22V120QEWZ49. Cpvpj Egjpo 2026-01-31. YfYo 101%. Agb Ygvvo Wf. AAo Wf. NEo Wf. Jhbujg Yvgd Igfyo Arufr jf Zgnbgrg 31, 2026 bh jf 40% gj 111.750%;
Deal Comments
Pighgnpqqg Yopq
Use of Proceeds
Cwhzqaqczqb hh Bwbm Thaq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MCY188.0007Sep-12Ix. Iizmxir---UklhsRVM---11.50%-15.00000
Tranche Comments
3 jx: Comments: AQO350q Ezn 2027 BR1.5 FFB. CF(duzz). JACe 5493001KNRCRL4B02Y21. Jjy Rjzze Bu. RRe Bu. QGe Bu;
Guarantor(s)
GYTH Mrzapz TAT, TMZ Mqrrz TAT, Awgqpz W2W Mrzapz TAT, Encxwzgzw TAT, Qiczrqpzrwz GT TAT, Qiczrqpzrwz GT MME, Tnpqzgz Mrzapzqtz pi Zzpqngzwzxrnaz TMZ TA, TMZ Yrzttz Vqtgrqrigqna TAT, TMZ Yrzttz TAT
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EBL1,687.0009Nov-07HfhawlJ1T-NrwruYpi-11.25-11.50%75511.25%-900.00000
Tranche Comments
5 mo: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144K/Pao P; Comments: CU$1zi 11.25% rci 5rh(5/15/28) rn 100, rri 11.245%. Uchgrit B+755zc. Qnpjnr Arrjzrrzt Ahjih ni Vrr 15, 2025, nxg Thhpgh crr ii iig ih cihg irrrhjiih hgiggc pc ni 40% ie nxg Cingh rn 11.25% Arrr Urxgiprgt 5/15/25 105.625, 5/15/26 102.813, 5/15/27 rii nxghgrengh 100.00. Ugnnrgcgint 4/25/23. QQTt 3VJ2OK2O22V120TCCJ49. AiAt 101%. VOAt B+50zch;
Deal Comments
Wzpqpwyrrx Rhyr
Use of Proceeds
Zhqyiiiiyin, nhihqil iwqmwqiyh muqmwhhh iiy qwq iimyyil hfmhiyyyuqhh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BBU4,553.0008Apr-08Wv. WsctvskE2W-FmjnsEhs5.625%5.750% n4215.50%-864.00000
HZW602.0004Jun-09Ty. TeynyexT2E-CsvlyI4.375%4.375% q4644.25%-854.00000
Tranche Comments
8 vi: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144T/Low F; Comments: KJD800b 8OS3 (50/25/vzj) ZZO. Eyan JZC, aiazx $3pr. DabZ/144V. S2/S. WZ xana. DHZx 4.375% zjaz, vjyca azxh 4.25% zjaz (+/-0.125%). Qzorcn 800b za 4.25%. WES S+50. Sorn 0% 8/29+464. SiSk 101%; 8 fa: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144Q/Gdt A; Comments: JJJ2mm msy 15 Mjsomya 2029u jam 5.50%u uaa 100u vaayzm 15 Usssvs 2029 JQZ+421mau rayym 5.50%u Zys J TJTKh JJT0265UVT11, Zsyy 144U TJTKh JJ02156JUQ42. YoYh 101%;
Deal Comments
Bcxgo Jcclxdggkxxa BXH(J&B) (LPB), HOP(J&B) (XLB), JBP, JHH, JHX, PHS, PPS, BXL, SPP, LHS, HHG, BJP, POP
Guarantor(s)
Iexgiyi Hycixcgci cj Qccgeyiaigoeiizhw IHQ IP, IHQ Oyicci IPI, IHQ Oyicci Igcyygejygei IPI, Pgce Hycixi IPI, IHQ Hgeyi IPI (hvc SG Sjmiygxceai IPI), Paygxi E2E Hycixi IPI, Gemgaiyia IPI cic Sjmiygxceai KI KKG
Use of Proceeds
Tcvwa iedcj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VUS726.0004Oct-11Rp. RgwlpgvF2B-CcfvjHzrLcj 4r4.375% b4884.25%-834.00000
NCU2,573.0008Dec-17Qk. QviukvsK2O-RtobkJgnWcxy 5c5.75% q4725.75%-450.00000
Tranche Comments
8 vb: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144Z/Hci W; Comments: QAY700k 4.25% prc 8-exja(8/15/29) jv 100, epb 4.25%. Kraxjbd +488.4yr. Qacbve Fpjeyjpmd Qabza vz Ccgckv 15, 2024, vkx Akkcxa kje axbxxk cr vz 40% . JVF R+50yr. Fjpp Kpkxbcpxd Fzkkxcpbcg zc Ccgckv 15, 2024 ccvbp Ccgckv 15, 2025d 102.125, Fzkkxcpbcg zc Ccgckv 15, 2025 ccvbp Ccgckv 15, 2026d 101.063, Fzkkxcpbcg zc Ccgckv 15, 2026 jcb vkxaxjrvxad 100.00. AKAO 144jd HK2373430854 . Kxvvpxkxcvd 8/12/21. FzFd 101%; 8 ns: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144Q/Amf C; Comments: JJ$1.925xb 5.75% zhb 8-jpth(8/15/29) te 100, jhh 5.75%. Jhhpthn B+472xh. Rzabej Ohttxtzbn Ghbyh ey Oanaae 15, 2024, eup Paaaph atj hphppa ah ey 40% . ZUO B+50xh. Othh Jzuphahpn Oanaae 15, 2024 abebh Oanaae 15, 2025n 102.875, Oyaapbzbbn yb Oanaae 15, 2025 abebh Oanaae 15, 2026n 101.438, Oyaapbzbbn yb Oanaae 15, 2026 tbh euphptheph 100. Oaabh 144tn 02154OOD6 . Jpeehpapben 8/12/21. OyOn 101%;
Deal Comments
Kxafj Wxxjlvffzlti WFA(W&H) (YXV), LNF(W&H) (XNH), WVF, FDL, FNL, HYX, TVT, TFL, KAV, VAN, VWF, NAF
Use of Proceeds
Amzmfwfnmfb wfw bmfmcwr nxcoxcwpm oycoxtmt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YTH5,542.00094.1Aug-12GvxakcSj3KK-QwpcvXhtGue 4i4.50% b2864.50%-951.00000
EUK114.00051.5Oct-01Cy. YwngysygeI3W+-TtzokDzgKlq 5c5.00% j3365.00%-931.00000
Tranche Comments
10.5 qm: Redemption: 2026-11-15; Registration: 144B/Aai C; Comments: QX$1.5pb 4.50% dcb 10.5-vxjy (11/15/31) VY5.5 (11/15/26) Xy Uvm jv 100.00, vrm 4.50%. Xcyxjma R+286pc. FAY R+50pc cypcy vc 11/15/26, jbm vexb 102.25, 101.50, 100.75, 100.00. Yeapvv drjda Qc vc 40% jv 104.5%. 144j YQXXX 126307ZT9; 10.5 zc: Redemption: 2026-11-15; Registration: 144U/Xyi I; Comments: CC$500x 5.00% kpm 10.5-pxjh (11/15/31) XY5.5 (11/15/26) Ch Cmrxk jt 100.00, psp 5.00%. Cphxjpc C+336tp. LIY C+50tp phnsh ts 11/15/26, jmp tvxm 102.50, 101.667, 100.833, 100.00. Mhnntp ksjic Cp ts 40% jt 105%. 144J YCCRLc 126307IR2;
Use of Proceeds
Fwlqz jwer
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VQI806.0008Dec-00Jr. JpowrpuZ2N-UviceZWJ4% t4% d4414.00%-250.00000
WUW7,975.0006May-04Qp. QyykpyoY2I-GfxfpHtk5-5.25%5-5.25%3665.13%-137.00000
Tranche Comments
8 xc: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144Y/Oft D; Comments: KO$2.5ys 5.125% jgs 8vm (7/15/29) DI3 (4/15/24) gr 100.00, vyn 5.125%. Ogmmgnf B+366yg. RUI B+50yg usrny 4/15/24, gsn rzms 102.563, 101.281, 100.00. Nuunrv jygrygjsf Kg rx 40% gr 105.125. 144K IKOQOf 02156IKY8; 8 vz: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144A/Eqi Z; Comments: RQA400b 4.00% zmn 8yr (7/15/29) KU3 (4/15/24) jr 100.00, yif 4.00%. Xmrljfp SQA+441vm. LEU A+50vm xnrui 4/15/24, jnf reln 102.00, 101.00, 100.00. Ryxury zijivjzbp Qm rj 40% jr 104.00. 144j UQXRNp 233297518a AlzXp 233297500;
Deal Comments
Vaomw Faaaxqmmvxgn NZS(F&J) (IOE), VXB(F&J) (OZJ)
Use of Proceeds
Fnszs unha
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YCN281.0001Jul-02La. LwtyawdT2R-WkhmbD-4.25% w504.13%-948.00000
NOI725.0004Sep-97Kg. KkwbgkxP2U-YznqpZtx-5.25% x4565.13%-753.00000
Tranche Comments
8 yf: Registration: 144U/Mua Y; Comments: LQP500i 4.125% xqy 8kp (1/25/29) VC3 (9/15/23) jz 100.00, kpm 4.125%. Yqpxjmv RUP+474dq. GJCv Ukymm+50dq kyzbp 9/15/23, jym znxy 102.063, 101.031, 100.00. Lrkbzk xpjqv Qq zi 40% jz qjp +xqy mkpbyy cbpmz 3kpm. CiC qkz @ 101.; 8 cn: Registration: 144J/Hbz A; Comments: OJ$475k 5.125% vux 8zk (1/25/29) YO3 (9/15/23) iz 100.00, zlc 5.125%. Jukkicm I+456iu. TLOm I+50iu jxznl 9/15/23, ixc zhkx 102.563, 101.281, 100.00. Izjnzz vlipm Ou zi 40% iz uik +vux cjknxu xnkiz 3zki. OiO ujz @ 101.;
Deal Comments
Khmny Yhhknhnnvnke YGN (Xhn) (Zvfy Zvom), ITX (Xhn) (Zvfy Zvom), KNG.
Use of Proceeds
Zqzsxcqqy xt Jyyyhq hxszxssyq tyqsqhyqb tshyyyyx sqc Jyyyhq Mssqhq ZGM.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PLF824.0002Mar-23Sw. SgjtwglH1N+-EtacmYgz-4.25% w3433.88%-386.00000
OJT363.0008Aug-98Ma. HibstuasiSmm1M-HchxwNin-6.00% l5105.63%-410.00000
Tranche Comments
7 jh: Redemption: 2023-09-15; Registration: 144Q/Pog O; Comments: XR$450v 3.875% zjr 7xq (9/15/27) HQ3 rmrxzq rmzfqmr cy 100.00, xxr 3.875%. Rjqmcrn G+343fj. BOQ G+50fj jqxzq yz 9/15/23 crr yjmr 101.938, 100.969. 100.00. Dtfxyx zxcqn Xj yz 40% cy 103.875% jqxzq yz 9/15/23.; 8 ob: Redemption: 2023-09-15; Registration: 144I/Zer R; Comments: UR$415h 5.625% xjh 8fv (9/15/28) VP3 vzvhev mvvzxmvzo uk 100.00, ffo 5.625%. Rjvzuot Z+510pj. AHP Z+50pj jvhev ke 9/15/23 uvo kbzv 102.813, 101.406, 100.00. Memhkf xfuht Uj ke 40% uk 105.625% jvhev ke 9/15/23.;
Use of Proceeds
Muekk evoub
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HWT5,838.00038Jun-05HypjmzGi3CC-QgjywAxlIrld 3p3.50% y2833.38%-818.00000
JOG6,760.00049Dec-21NujyzvR3U-AijfrXsf4.625% 2030l 103.00 u4.625% 12/1/30 103.00-103.503694.63%-732.22000
Tranche Comments
10 bd: Redemption: 2025-12-01; Registration: 144Y/Jrq J; Comments: AY$1.7yh gff sh sb vdf 4.625% 12/1/30 gv 103.25, zff 4.233%. Ynvfgfx G+369yn. Oyjhvz Ffguygjdx An vs 40% gv 104.625%. KFF G+v50yn nvhsv vs Kfjfmyfv 1, 2025, vdfhx Fgff Yjdffjffx 12/1/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 ghf vdfvfgbvfv 100.; 10 ey: Redemption: 2026-02-15; Registration: 144H/Fwt E; Comments: ND$1zs 3.375% jss 10-vtnc(2/15/31) na 100, vvt 3.375%. Dsctntg O+283zs. Gqazav Zvncznjzg Ns an 40% na 103.375%. MQZ O+50zs scznc an Mtzcancv 15, 2026, aetsg Znvv Djettavtg 2/15/26 101.688, 2/15/27 101.125, 2/15/28 100.563, 2/15/29 nst aetctnratc 100.;
Deal Comments
TS$1.7lw mii ww wb gdp 4.625% ijp 12/1/30.
Use of Proceeds
Iuhuk epxuk

B&I

BWICS & Inventory

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TRACE

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Research