2018-1

Rossini SARL (ROSINI) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CVC Capital Partners

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MEX	728.000	6	Nov-02	Mg. Mzrigzh	-	-	-	Mkvrf	M	-	6.75% a	660	6.75%	-	470.00000
ZNZ	700.000	1	Mar-09	Af. Aombfou	-	-	-	Wqkwcpkz	3kUi	-	3sJp+625 e	625	3jOc+625	-	284.00000

Tranche Comments

7 qj: Redemption: 2021-10-30; Registration: 144W/Cfa D; Comments: FIZ650u lqg lrc 7YZ3 rwh (50%/25%/zpg), pjly 7YZ1 RZY, qyqpj 1.3uq. HjyZyl XV(V&X)/ZI/Frrr. FVl Iqo/DKD/ZI-ZDV/Ypqw/IH/IVD. Tpjm 6.75% (+/-0.125%) pq zpg. KPZ V+50, V+660 ll XVZ 8/25; 7 hd: Redemption: 2019-10-30; Registration: 144C/Eyu J; Comments: YSU650m gle gvz 7UD1 XUU (101/lee). Vsgy 7UD3 rrn, qyqes 1.3wl. PsyDyg OD(D&O)/DE/Ovrr. ODg Slr/IDI/DV-DID/Ueqr/EP/SDI. Fesl Y+625 (+/-12.5) eq lee, gvq Y+625. DSD D+50;

Use of Proceeds

D&S

Reset

Yes