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International bonds: Altice Europe, 10.5% 15may2027, USD (USL9894RAC18, L9894RAC1)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingNetherlands**/**/**** (**/**/****)1,562,005,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerAltice Europe
SPV / IssuerYpso Finance Bis S.A.
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount1,562,005,000 USD
Outstanding face value amount1,562,005,000 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Exchanged fromAltice, 10.5% 15may2027, USD
Floating rateNo
Coupon Rate**.*%
Current coupon rate10.5%
Day count fraction***
ACI*** (07/13/2020)
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 1907/10/2020***.****
(*.**)
Anonymous participant 1207/10/2020***.****
(*.**)
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Price chart

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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.
FINRA TRACE07/10/2020*** / *** (*** / ***)*** (***)******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 RegSUSL9894RAC18
ISIN 144AUS02156TAB08
CUSIP / CUSIP RegSL9894RAC1
CUSIP 144A02156TAB0
CFI / CFI RegSDBFNGR
CFI 144ADBFSGR
WKN / WKN RegSA28S7R
FIGI 144ABBG00S2DZB77
TickerSFRFP 10.5 05/15/27 REGS

Primary placement

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

Participants

Depository: Clearstream Banking S.A., DTCC, Euroclear Bank
Bookrunner: Exch/Restr.

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**/**/******/**/******.***,******,***
Show following
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Early redemption terms

*****

DateOption typeOption styleNotice period, daysPrice
Show previous
**/**/****callAmerican option*****.**
**/**/****callAmerican option*****.**
**/**/****callAmerican option*****
Show following
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Issue ratings

Altice Europe, 10.5% 15may2027, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency05/15/2020
S&P Global Ratings***/***Foreign Currency LT03/11/2020
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Issuer ratings

Altice Europe

Rating AgencyRating / OutlookScaleDate
S&P Global Ratings***/***Foreign Currency LT04/30/2019
S&P Global Ratings***/***Local Currency LT04/30/2019
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