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International bonds: Altice France (SFR Group), 8.125% 1feb2027, USD (USF0266LAA47, F0266LAA4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingFrance**/**/**** (**/**/****)1,750,000,000 USD***/***/***
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Yield calculation

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Issue information

BorrowerAltice France (SFR Group)
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Issue purposeShow
Issue purpose
The expected sources and uses of the funds necessary to consummate the Refinancing Transactions are shown in the table below. Actual amounts may vary from the estimated amounts depending on several factors, including, among other things, changes in the exchange rate for dollars and euros and timing of the completion of the Refinancing Transactions. See “Summary—The Refinancing Transactions and Certain Amendments to the Existing Revolving Credit Facilities.” The amounts set forth below are based on an exchange rate as of March 31, 2018, of €1.00 = $1.2327.
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,750,000,000 USD
Outstanding face value amount1,750,000,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Other tranchesAltice France (SFR Group), 5.875% 1feb2027, EUR
Floating rateNo
Coupon Rate*.***%
Current coupon rate8.125%
Day count fraction***
ACI*** (09/16/2019)
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 1909/13/2019***.***
(*.**)
Anonymous participant 1209/13/2019***.**
(*.**)
Anonymous participant 2009/11/2019***.**
(*.**)
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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.09/13/2019*** / *** (*** / ***)*** (***)******Archive
FINRA TRACE09/13/2019*** / *** (*** / ***)*** (***)******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 RegSUSF0266LAA47
ISIN 144AUS02156LAA98
CUSIP / CUSIP RegSF0266LAA4
CUSIP 144A02156LAA9
CFI / CFI RegSDBFSGR
CFI 144ADBFSGR
FIGI / FIGI RegSBBG00LG0R309
WKN / WKN RegSA193UV
WKN 144AA193UW
SEDOLBFD1Y13
FIGI 144ABBG00LG0N0D5
TickerSFRFP 8.125 02/01/27 REGS

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% (*.***%)
Spread over US Treasuries, bp***.**
Settlement Duration*.**

Participants

Bookrunner: Barclays, BNP Paribas, Citigroup, Credit Agricole CIB, Credit Suisse, Deutsche Bank, Goldman Sachs, ING Bank (London Branch), JP Morgan, Bank of America Merrill Lynch, Morgan Stanley, RBC Capital Markets, Societe Generale
Depository: Clearstream Banking S.A., Euroclear Bank

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.****,***.**
2**/**/******/**/*****.****,***
3**/**/******/**/*****.****,***
4**/**/******/**/*****.****,***
5**/**/******/**/*****.****,***
6**/**/******/**/*****.****,***
7**/**/******/**/*****.****,***
8**/**/******/**/*****.****,***
9**/**/******/**/*****.****,***
10**/**/******/**/*****.****,***
11**/**/******/**/*****.****,***
12**/**/******/**/*****.****,***
13**/**/******/**/*****.****,***
14**/**/******/**/*****.****,***
15**/**/******/**/*****.****,***
16**/**/******/**/*****.****,***
17**/**/******/**/*****.****,******,***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
**/**/****callMake-Whole Call****/**/****
**/**/****callAmerican option***.**
**/**/****callAmerican option***.**
**/**/****callAmerican option***.**
**/**/****callAmerican option***
Show following
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Issue ratings

Altice France (SFR Group), 8.125% 1feb2027, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency12/07/2018
S&P Global Ratings***/***Foreign Currency LT07/17/2018
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Issuer ratings

Altice France (SFR Group)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency12/07/2018
Moody's Investors Service ***/***LT- foreign currency12/07/2018
S&P Global Ratings***/***Foreign Currency LT04/30/2019
S&P Global Ratings***/***Local Currency LT04/30/2019
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