2022-1

FIS Fabbrica Italiana Sintetici SPA 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Nine Trees Group SpA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IZD	949.000	1.3	Dec-20	Hz. Hpoozpz	T3	M	V	Frovs	K	-	5.75% b	570	5.63%	-	625.00000

Tranche Comments

5.5 pv: First Pay: 2022-08-01; Redemption: 2024-02-01; Registration: 144G/Bhq C; Comments: ZOE350y 5.5RH2 (50/25/mmn) xhn xph ZFX EppZ/144V. X3/X/X. EnmHmx/xynhhx XRHH(X&M)/HZ. Rmnb 5.75% mnpm. Hmyp 5.625% / X+570 yx MXE 0.5% 15 VOEOZR 2027. FZKr 8156004M7056H63ZH525. HmHr 101%;

Deal Comments

Arxsqpaqzpapsj-Ypaamp Aqsm

Use of Proceeds

Olodsqsodse