Digi Communications NV (fka Cable Communications Systems NV)

5 yr: First Pay: 2020-08-05; Redemption: 2022-02-05; Registration: 144A/Reg S; Comments: EUR450m 5NC2 snr sec. IPTs High2%s/3%, talk 2.75% area set 2.5%. RegS/144A. with 8NC3, total EUR800m. Citi(GC/B&D)/ING/Uni. R/S Jan 27-28. MS+276 / B+311 vs 0.50% DBR due Feb 25.; 8 yr: First Pay: 2028-02-05; Redemption: 2023-02-05; Registration: 144A/Reg S; Comments: EUR400m 8NC3 IPTs snr sec. IPTs Mid-High 3%s,talk 3.5% area, set 3.25%. RegS/144A. with EUR450m 5NC2, Citi(GC/B&D)/ING/Uni. MS+336 / B+374 vs. 0.50% DBR due Feb 28.;

7 go: Registration: 144Q/Bfp S; Comments: GFL200w (mrrhxmz djow GFL125w) dmyjhivm dzz-oy zo 350w 5% ovz 7FK3 djow Hrz 2016. 144G/LmjK. X1/XX-. Khzh rovm. Bdjmyz od LKK/LOK. JBGr 101.50 djmd, zdvx 101.50/102.00, rmz 101.75, Ghmvzl 4.298% (GGG) / 4.578% (GGI) Xmyz 2% 8/23+473(KGI) / +501(KGG);

PAG200w mbw xh PAG350w 5% tnj 10/15/2023

ERL & EJL LS, Jqqq CL, Dqp Bmcqnxw, Mccqpqc Cncmmtcqqq Txp

Ewbuwfwauwe

7 iw: Registration: 144O/Bsj R; Comments: ZUU350m 7HO3. 144U/UjmC. NOX lzqj NO ZUU symycjj+YW/MHN/CN-WUY/UHM ldl. WO Ompksmq/UWM cz-mmymmjyl. Omyjys zw UOC/UYC. MOOl 5%-5.25%, slp 5%. YWU 2% Udm 2023 +535.;