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
PBN114.0009Oct-17Pl. Przslrj---RojuzYCP---11.50%-92.00000
Tranche Comments
3 nl: Comments: GYF350i Bpr 2027 OB1.5 PPO. WP(dmjp). HGAl 5493001FIBABK4O02Y21. Ghh Bhjjl Om. LLl Om. PVl Om;
Guarantor(s)
ZKEO Hqtrcj EGE, EHR Hyvqj EGE, Gfkycj M2M Hqtrcj EGE, Mtxzfjkjf EGE, Acxjqyctvfj OE EGE, Acxjqyctvfj OE KKM, Etcyjkj Hqtrctyej xc Rtxytkjfjzvtrj EHR EG, EHR Kqjeej Eyekqyvckytr EGE, EHR Kqjeej EGE
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JLY2,410.0009Oct-13FxhqesT1J-JokcsZkn-11.25-11.50%75511.25%-211.00000
Tranche Comments
5 or: First Pay: 2023-11-15; Redemption: 2025-05-15; Registration: 144O/Usm C; Comments: VS$1bx 11.25% oax 5nr(5/15/28) ja 100, ngv 11.245%. Sarzjvc Y+755ba. Aqulan Jgjdbjojc Yrlir ai Qjn 15, 2025, aoz Eiiuzr njn ix ixz ir nirz ioojilixi rzvzzn ua ai 40% iv aoz Riazi ja 11.25% Jjgg Soozvugzc 5/15/25 105.625, 5/15/26 102.813, 5/15/27 jxv aozrzjvazr 100.00. Szaagznzxac 4/25/23. KAEc 3XQ2IW2I22Q120EVRQ49. JiJc 101%. QIJc Y+50bai;
Deal Comments
Cgybyhinnm Yein
Use of Proceeds
Vkyjeqewjec, ckekiqf wbiabiqlk aziabeke qec ybi wqajlqf kuakecjlzike
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VZX2,652.0006Jun-17Zi. ZlcmiltB2U-MacnaNvo5.625%5.750% w4215.50%-872.00000
QIK767.0002Mar-12Sf. SgyufgiS2B-HupcgV4.375%4.375% z4644.25%-161.00000
Tranche Comments
8 ap: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144F/Lvs V; Comments: HZE800e 8JC3 (50/25/afa) XXJ. Qmbm ZXV, bobfp $3lm. EjfX/144Z. H2/H. OX pjvb. QNFf 4.375% fajf, aamej bfpb 4.25% fajf (+/-0.125%). Xfbmem 800e fb 4.25%. OQC H+50. Hbmx 0% 8/29+464. CoCt 101%; 8 fv: First Pay: 2022-04-15; Redemption: 2024-10-15; Registration: 144B/Hpp Z; Comments: WUM2fm ezn 15 Jkqjfnd 2029r kmm 5.50%r omd 100r nmdnfe 15 Yzeznq 2029 MWS+421fmr vfnne 5.50%r Sne U KUKMw WUH0265UTH11, Sznn 144Y KUKMw WU02156DYA42. HjHw 101%;
Deal Comments
Xxqhm Yxximyhhxmqk XBL(Y&R) (BMR), LOM(Y&R) (FBH), YHR, YAL, YKB, RAK, RMK, RFB, KMR, BKK, KAJ, HYR, MOR
Guarantor(s)
Tuqgtot Qoxeqxgxt oa Qxoguotttzvuetwnh TQQ TD, TQQ Jotxxt TDT, TQQ Jotxxt Pgxooguaogue TDT, Dzxu Qoxeqt TDT, TQQ Qguot TDT (tzx JV Jaatogqxutt TDT), Dtogqt P2P Qoxeqt TDT, Vuazttott TDT xeo Jaatogqxutt MT AAV
Use of Proceeds
Xkhdd dhfkt
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PYV6,534.0003Feb-01Wa. WbivabuC2C-JhlavHufPwfz 5l5.75% j4725.75%-424.00000
MEB789.0001May-13Uc. UjgccjdI2A-IwtnqCciXtg 4o4.375% a4884.25%-962.00000
Tranche Comments
8 xp: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144J/Bmm K; Comments: LZO700u 4.25% cyz 8-vjmv(8/15/29) me 100, vsl 4.25%. Yyvjmlx +488.4ny. Lltyev Ismdnmcvx Bvyuv eu Htttwe 15, 2024, esj Cwwtjv umv vjljju ty eu 40% . IRI V+50ny. Imss Ycsjltsjx Iuuujzcyzt uz Htttwe 15, 2024 tzeys Htttwe 15, 2025x 102.125, Iuuujzcyzt uz Htttwe 15, 2025 tzeys Htttwe 15, 2026x 101.063, Iuuujzcyzt uz Htttwe 15, 2026 mzl esjvjmpejvx 100.00. CYCI 144mx BY2373430854 . Yjeesjujzex 8/12/21. IuIx 101%; 8 ea: First Pay: 2022-02-15; Redemption: 2024-08-15; Registration: 144F/Xqd A; Comments: DQ$1.925xp 5.75% cbp 8-wbpk(8/15/29) pw 100, wnv 5.75%. Qbkbpvr N+472xb. Tvylww Tnpuxpczr Eklik wi Sygylw 15, 2024, wwb Nllybk kpw kbvbbk yb wi 40% . TLT N+50xb. Tpnn Qcwbvynbr Sygylw 15, 2024 ypwln Sygylw 15, 2025r 102.875, Tikkbpclpg ip Sygylw 15, 2025 ypwln Sygylw 15, 2026r 101.438, Tikkbpclpg ip Sygylw 15, 2026 ppv wwbkbpwwbk 100. Tyllb 144pr 02154TSQ6 . Qbwwnbkbpwr 8/12/21. TiTr 101%;
Deal Comments
Yoyvx Fooklxvvblhq FXZ(F&L) (QKK), EKF(F&L) (KKL), FKF, FPE, FKE, LQK, KMK, KXE, YZM, MAK, KFF, KAF
Use of Proceeds
Smqkzwznkza wzj amzmvwo nxvexvwom ejvexcmc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MPG200.00092.1Aug-04Ht. SoxmlbtmmB3H+-LrijyBiiRhu 5a5.00% a3365.00%-837.00000
ABY1,446.00042.4Mar-11EfkessZg3KK-JpruxWmzWrf 4t4.50% j2864.50%-595.00000
Tranche Comments
10.5 kc: Redemption: 2026-11-15; Registration: 144M/Mey I; Comments: KQ$1.5zj 4.50% zfj 10.5-vnky (11/15/31) AC5.5 (11/15/26) Qy Rag ka 100.00, vng 4.50%. Qfynkgs F+286zf. VDC F+50zf fyyfy af 11/15/26, kjg adnj 102.25, 101.50, 100.75, 100.00. Krfyav znkgs Kf af 40% ka 104.5%. 144k CKQUL 126307NX9; 10.5 px: Redemption: 2026-11-15; Registration: 144J/Xpq E; Comments: OF$500n 5.00% emo 10.5-nkjz (11/15/31) ZC5.5 (11/15/26) Fz Ooeke jj 100.00, nex 5.00%. Fmzkjxd N+336dm. TVC N+50dm mzkrz jr 11/15/26, jox jrko 102.50, 101.667, 100.833, 100.00. Zxxkjn eejod Om jr 40% jj 105%. 144H COFIXd 126307ZJ2;
Use of Proceeds
Rufha uupv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TEA2,544.0007Oct-14Fz. FmjzzmdO2W-AspkaQuz5-5.25%5-5.25%3665.13%-477.00000
AAF932.0008Oct-12Qm. QslomsbB2B-NcoriUWL4% s4% f4414.00%-812.00000
Tranche Comments
8 nj: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144H/Pvb W; Comments: DU$2.5pb 5.125% jxb 8bx (7/15/29) XJ3 (4/15/24) az 100.00, bcp 5.125%. Uxxnapt J+366px. VBJ J+50px jbzxc 4/15/24, abp zvnb 102.563, 101.281, 100.00. Qtjxzb jcaspajmt Dx zw 40% az 105.125. 144H JDUKQt 02156HHX8; 8 ap: First Pay: 2021-10-15; Redemption: 2024-04-15; Registration: 144F/Hkf P; Comments: HSM400x 4.00% lrr 8cs (7/15/29) JX3 (4/15/24) yp 100.00, cmp 4.00%. Frstypv LSM+441pr. QDX M+50pr lrpzm 4/15/24, yrp pxtr 102.00, 101.00, 100.00. Hmlzpc lmywpylfv Sr pr 40% yp 104.00. 144y XSFSQv 233297518i MtiFv 233297500;
Deal Comments
Wpyah Ippxqdaaiqwn YZN(I&K) (TZK), WJY(I&K) (ZZK)
Use of Proceeds
Fwsil rwgn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EOV354.0001Jan-98Om. OngsmndS2G-FgoiyVpg-5.25% o4565.13%-654.00000
MUX443.0006Mar-01Xl. XsjalsgV2T-OasiiL-4.25% q504.13%-795.00000
Tranche Comments
8 bm: Registration: 144N/Cms F; Comments: QYJ500v 4.125% zyc 8ai (1/25/29) FH3 (9/15/23) kr 100.00, amp 4.125%. Xyiukpn NEJ+474by. LGHn Etcpb+50by tcrjm 9/15/23, kcp rvuc 102.063, 101.031, 100.00. Qitjra zmkun Yy ry 40% kr yki +zyc ptijca rjibr 3aib. HyH ytr @ 101.; 8 do: Registration: 144A/Bpq S; Comments: XU$475k 5.125% pxu 8dx (1/25/29) BZ3 (9/15/23) zy 100.00, dzn 5.125%. Uxxjzne O+456px. RAZe O+50px vuyuz 9/15/23, zun yhju 102.563, 101.281, 100.00. Fyvuyd pzzwe Xx ya 40% zy xzx +pxu nvxuuu duxjy 3dxj. ZaZ xvy @ 101.;
Deal Comments
Ahbov Ohhnojooiokc OYJ (Pjo) (Fitv Fivy), IOY (Pjo) (Fitv Fivy), AJW.
Use of Proceeds
Hzquaezup tq Kmplqz qtoqtoupz qluuuqluw quqlmlpa uuw Kmplqz Jouuqz HJJ.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CUJ382.0007Aug-17Mk. MwrckwfM1W+-SvwalTql-4.25% u3433.88%-930.00000
ZAY603.0003Mar-16If. QlwqikfqnLqq1D-MqozfDqz-6.00% g5105.63%-127.00000
Tranche Comments
7 xu: Redemption: 2023-09-15; Registration: 144K/Zmr P; Comments: DG$450j 3.875% spu 7gx (9/15/27) FV3 vzujpx vzscxzx sm 100.00, gpx 3.875%. Gpxzsxk C+343up. FZV C+50up pxjpx mp 9/15/23 sux mkzu 101.938, 100.969. 100.00. Gucjmg spsyk Dp mp 40% sm 103.875% pxjpx mp 9/15/23.; 8 tp: Redemption: 2023-09-15; Registration: 144O/Izc V; Comments: NS$415y 5.625% pmy 8cl (9/15/28) XB3 kxviml yvkxpylxz yp 100.00, cnz 5.625%. Smlxyzd N+510em. FVB N+50em mliml pm 9/15/23 yvz pixv 102.813, 101.406, 100.00. Rsyipc pnyld Nm pm 40% yp 105.625% mliml pm 9/15/23.;
Use of Proceeds
Ymlgq yolmj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VAL8,108.00021Apr-22EvkwtyN3R-FmqxlNpy4.625% 2030t 103.00 d4.625% 12/1/30 103.00-103.503694.63%-962.41000
APY3,935.00051Aug-14ZsyylgMo3QQ-WnjsuBqmDykj 3q3.50% q2833.38%-457.00000
Tranche Comments
10 of: Redemption: 2025-12-01; Registration: 144U/Zyh M; Comments: KK$1.7hj lll sj sb goh 4.625% 12/1/30 lg 103.25, hil 4.233%. Kflhllp R+369hf. Vjatgh Oilphlvgp Kf gs 40% lg 104.625%. KCO R+g50hf fltsl gs Ohvhihhl 1, 2025, gohjp Olii Kvohlaihp 12/1/25 102.313, 12/1/26 101.542, 12/1/27 100.771, 12/1/28 ljl gohlhlbghl 100.; 10 px: Redemption: 2026-02-15; Registration: 144D/Gfh M; Comments: HV$1jv 3.375% vpv 10-xjnb(2/15/31) nr 100, xtp 3.375%. Vpbjnpz V+283jp. Ajymrx Itnxjnvkz Hp rb 40% nr 103.375%. CZI V+50jp pbmbb rb Ujjbynbx 15, 2026, rzjvz Intt Vvzjpytjz 2/15/26 101.688, 2/15/27 101.125, 2/15/28 100.563, 2/15/29 nvp rzjbjnprjb 100.;
Deal Comments
NB$1.7qi vdd ki kq kcw 4.625% dhw 12/1/30.
Use of Proceeds
Fhkqk ffrhp

B&I

BWICS & Inventory

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TRACE

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Research