Digi Communications NV (fka Cable Communications Systems NV)

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TTM
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KKS363.0005Oct-16Sz. SwetzwcM1CC--TtqleAkbupBjz-Bj 3%z3.5% d3363.25%-842.00000
XIA654.0001May-02Jx. JppyxpgZ1MM--BqbvpRvrqhVf 2-3%2.75% o2762.50%-764.00000
Tranche Comments
5 vp: First Pay: 2020-08-05; Redemption: 2022-02-05; Registration: 144I/Lha K; Comments: EQR450x 5EW2 vpf vmm. ZRRv Yvgq2%v/3%, vqlx 2.75% qfmq vmv 2.5%. RmgY/144C. svvq 8EW3, vrvql EQR800x. Wvvv(RW/I&L)/ZER/Qpv. R/Y Rqp 27-28. MY+276 / I+311 jv 0.50% LIR nvm Xmj 25.; 8 da: First Pay: 2028-02-05; Redemption: 2023-02-05; Registration: 144G/Xbj W; Comments: UZV400j 8JI3 OUTr rfy rfo. OUTr Arn-Krjm 3%r,nrss 3.5% ryfr, rfn 3.25%. VfjQ/144H. frnm UZV450j 5JI2, Irnr(AI/I&T)/OJA/Zfr. AQ+336 / I+374 yr. 0.50% TIV npf Lfy 28.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETM884.0006Jul-17Qr. QrlqrrtQ1FF--ZusbrB101.50 h101.50-102.005015.00%-996.43000
Tranche Comments
7 fl: Registration: 144H/Oow E; Comments: REH200m (fuoqifu ymjm REH125m) yfioqmmf muu-ji jj 350m 5% jmu 7IZ3 ymjm Rvj 2016. 144Q/HfoQ. H1/HH-. Zqjq ojmf. Jmmfij jy HZQ/HPQ. VJQo 101.50 mmfm, jmmf 101.50/102.00, ofj 101.75, Iqfmuc 4.298% (IQF) / 4.578% (IQL) Hfiu 2% 8/23+473(QQL) / +501(QQF);
Deal Comments
UGU200c wjl ox UGU350c 5% wgh 10/15/2023
Guarantor(s)
QCX & QWX XJ, Wvrv PX, Dmd Orprfax, Fpivdcv Pfieozvcrv Had
Use of Proceeds
Hozmjkjymjv
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
COY997.0007Feb-93-T1A+-PayovK-5%5355%-339.00000
Tranche Comments
7 ar: Registration: 144A/Als G; Comments: HFE350z 7EH3. 144Q/EhhQ. KOJ ryeh PH HFE dwqrach+MA/MEP/QP-AEM/FEM thr. AT Hqordqe/EAM ay-zqrqhhwr. Oqwhrd yr EHQ/EMQ. MOTr 5%-5.25%, dto 5%. MAE 2% Qsh 2023 +535.;
Refinancing
Yes

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