Altice France SA (SFRFP)

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Altice France SA (SFRFP)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	COMM	PRCD	SFRFP	Altice France SA	-		3	EMEA	Sep 13, 2019

Tranche #1Altice France SA

currency

EUR

size (m)

550.000

maturity

Jan 15, 2025

type

Fixed

tenor

5.000

call

registration

144A/Reg S

benchmark

ranking

Sr. Secured

moody's

s&p

fitch

re-open/tap

ipt

ipt-pxd

guidance

2.75% a

spread

323

coupon

2.5%

spread set

price

100.00000

yield

2.5%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Altice France SA

currency

EUR

size (m)

1,000.000

maturity

Jan 15, 2028

type

Fixed

tenor

8.000

call

registration

144A/Reg S

benchmark

ranking

Sr. Secured

moody's

s&p

fitch

re-open/tap

ipt

ipt-pxd

guidance

3.5% a

spread

397

coupon

3.375%

spread set

price

100.00000

yield

3.375%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #3Altice France SA

currency

USD

size (m)

1,100.000

maturity

Jan 15, 2028

type

Fixed

tenor

8.000

call

registration

144A/Reg S

benchmark

Tsy

ranking

Sr. Secured

moody's

s&p

fitch

re-open/tap

ipt

ipt-pxd

guidance

5.625% a

spread

377

coupon

5.5%

spread set

price

100.00000

yield

5.5%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: First Pay: 2020-04-15; Registration: 144A/Reg S; Comments: EUR550 (from 500m, from 350m+) 5NC2 (50/25/par) added to /$ 8NC3 snr sec, total 2.5bn. 2.75% area, cpn set 2.5%. 144A/RegS. B2/B. GS(left)/Citi/Barc/BNPP/CA-CIB/CS/DB/JPM/MS/RBC/SG. 323b.p. v.s. 0.50% DBR due Feb 25. MWC B+50 (Source: IFR); 8 yr: First Pay: 2020-04-15; Registration: 144A/Reg S; Comments: EUR1bn 8NC3 (50/25/par) snr sec. With 5NC2 & $ 8MC3USD for EUR2.5bn-equiv. 144A/RegS. B2/B. GS(left)/Citi/Barc/BNPP/CA-CIB/CS/DB/JPM/MS/RBC/SG. Talk 3.5% area, set 3.375% cpn. 397b.p. v.s. 0.50% DBR due Feb 28. MWC B+50 (Source: IFR); 8 yr: First Pay: 2020-04-15; Registration: 144A/Reg S; Comments: USD1.1bn 8NC3 snr sec. With EUR 8NC3 & 5NC2 for EUR2.5bn-equiv. 144A/RegS. B2/B. Citi(left)/GS/Barc/BNPP/CA-CIB/CS/DB/JPM/MS/RBC/SG. Talk 5.625% area, set 5.5% cpn, 377b.p. v.s. 1.375% UST due Aug 26. MWC T+50 (Source: IFR);

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