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International bonds: Altice, 8.125% 15jan2024, USD (USL0179RAF93, L0179RAF9)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingLuxembourg**/**/****400,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerAltice
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
Sources and Uses for the New Transactions The expected estimated sources and uses of the funds necessary to consummate the New Transactions are shown in the table below. Actual amounts may vary from the estimated amounts depending on several factors, including, among other things, (i) differences in the amount of indebtedness outstanding and (ii) differences from our estimates of fees and expenses and the actual fees and expenses, as of the completion of either or both of the New Transactions. The following table also assumes that the Tricom Acquisition and the ODO Acquisition occur on the same date. The completion of the ODO Acquisition and the Tricom Acquisition are subject to certain conditions, including the separate approval by the competent regulatory authorities in the Dominican Republic. The completion of the ODO Acquisition is also subject to the approval of the board of directors of Orange S.A. and Wirefree Services Denmark A/S.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount400,000,000 USD
Outstanding face value amount400,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Floating rateNo
Coupon Rate*.***%
Current coupon rate8.125%
Day count fraction***
ACI*** (09/17/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 1209/13/2019***.**
(-*.**)
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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
LUXEMBOURG S.E.09/16/2019*** / *** (*** / ***)*** (***)******Archive
FINRA TRACE09/16/2019*** / *** (*** / ***)*** (***)******Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSUSL0179RAF93
ISIN 144AUS02154EAB56
CUSIP / CUSIP RegSL0179RAF9
CUSIP 144A02154EAB5
CFI / CFI RegSDBFUGR
CFI 144ADBFUGR
FIGI / FIGI RegSBBG005P201R4
WKN / WKN RegSA1ZA0Q
WKN 144AA1ZA0M
SEDOLBH5GGW5
FIGI 144ABBG005NL4JP3
TickerALTICE 8.125 01/15/24 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.**%)
Settlement Duration*.**

Participants

Bookrunner: Goldman Sachs, Morgan Stanley, Barclays, Credit Agricole CIB, Deutsche Bank
Issuer Legal Adviser (International law): Ropes & Gray
Issuer Legal Adviser (Listing law): Meitar Liquornik Geva Leshem Tal
Issuer Legal Adviser (Domestic law): Luther Asset Management
Arranger Legal Adviser (International law): Latham & Watkins
Arranger Legal Adviser (Domestic law): Elvinger, Hoss & Prussen
Arranger Legal Adviser (Listing law): Linklaters, Pellerano & Herrera

Payment schedule

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Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*****.****,***.**
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19**/**/*****.****,***
20**/**/*****.****,******,***
Show following
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Early redemption terms

*****

Issue ratings

Altice, 8.125% 15jan2024, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency12/07/2018
S&P Global Ratings***/***Foreign Currency LT04/19/2018
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Issuer ratings

Altice

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency10/05/2015
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Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
2018
2017
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