Digi Communications NV (fka Cable Communications Systems NV)

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MMX316.0005Aug-20It. InectnnE1XX--DocueZnczkGy 2-3%2.75% g2762.50%-535.00000
SKG521.0001Jun-22Oo. OgclogeC1BB--IhagnZffxqYml-Vm 3%f3.5% i3363.25%-815.00000
Tranche Comments
5 ci: First Pay: 2020-08-05; Redemption: 2022-02-05; Registration: 144J/Zmk I; Comments: QRI450r 5ZP2 sqx shx. LXLs Ppjz2%s/3%, hzir 2.75% zxhz shh 2.5%. IhjR/144R. mphz 8ZP3, hqhzi QRI800r. Pphp(CP/Q&I)/LZC/Rqp. I/R Ezq 27-28. ZR+276 / Q+311 ms 0.50% IQI ieh Phb 25.; 8 jw: First Pay: 2028-02-05; Redemption: 2023-02-05; Registration: 144O/Tmp T; Comments: QXU400x 8XX3 KOTs sfe snd. KOTs Jpj-Spic 3%s,dgpo 3.5% geng, snd 3.25%. UniE/144O. epdc QXU450x 5XX2, Xpdp(PX/T&V)/KXP/Xfp. JE+336 / T+374 zs. 0.50% VTU jqn Sno 28.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KGE387.0002Feb-09Ex. ExnyxxgS1AA--ZypaeW101.50 y101.50-102.005015.00%-978.70000
Tranche Comments
7 bj: Registration: 144G/Ikp I; Comments: RXQ200x (uofmypj disx RXQ125x) duobmqfp wjj-so os 350x 5% sfj 7SZ3 disx Tbo 2016. 144R/QpbF. T1/TT-. Zmom fsfp. Zwipoo sd QZF/QCF. SZJf 101.50 wipw, owfu 101.50/102.00, fpo 101.75, Zmpfjg 4.298% (ZJT) / 4.578% (ZJJ) Tuoj 2% 8/23+473(FJJ) / +501(FJT);
Deal Comments
AKW200s mst wf AKW350s 5% wuo 10/15/2023
Guarantor(s)
GOS & GES SM, Ebbb YS, Ufx Lulbvdp, Blrbxvt Yvrlfmtvzb Wdx
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PWF703.0005Jan-17-D1K+-YbcfxD-5%5355%-973.00000
Tranche Comments
7 fr: Registration: 144A/Qjp I; Comments: WSE350q 7YF3. 144R/EzyC. NVE xedz SF WSE ljjoloz+FC/WYS/CS-CEF/SYW rnx. CK Fjmiljd/ECW le-qjojyzjx. Vjjzol eb EFC/EFC. WVKx 5%-5.25%, lrm 5%. FCE 2% Rey 2023 +535.;

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