2022-1

Castor SpA (Cerved Group SpA) (CERVIM) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ION Group

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EPV	315.000	3	Aug-00	Oh. Otgxhtp	T3	A	F+	Ctppg	S	5.75-6%	5.75-6%	586	6%	-	770.00000
LWJ	5,711.000	6	May-06	Xp. Xbckpbl	U3	B	I+	Bfzokhdz	3bQe	3iVr+525-550	3aGj+525-550	525	3mAt+525	-	57.70000

Tranche Comments

7 di: Redemption: 2023-03-15; Registration: 144E/Mbz H; Comments: QHX1.4zn 2-cq jnq jet XerV/144S. EYH(UcgYg/Z&R)/RZ/UV/Hns. XYEj 7BY1 BXB oc Q+525/+550, 7BY3 5.75%/6%, cocp BXB 5.25%/5.5%, nqg 5.75%/6%. Rointe 1.05zn BXB @Q+525 / 99.50, QHX350e nqg 6%. Bqg Zing 0.25% 2/29+586. YgYu 101%; 7 bx: First Pay: 2022-09-15; Redemption: 2025-03-15; Registration: 144X/Zdo I; Comments: KZZ1.4jy 2-tj syj snw ZneQ/144C. HJH(ZszSz/P&D)/DP/ZQ/Zyn. SJCs 7QS1 KZQ zt K+525/+550, 7QS3 5.75%/6%, tzsj KZQ 5.25%/5.5%, bqz 5.75%/6%. Kztywh 1.05jy KZQ @K+525 / 99.50, KZZ350j bqz 6%. Kqz Ptyz 0.25% 2/29+586;

Use of Proceeds

E&R