2022-1

Lottomatica Group SpA (LTMCIM) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lottomatica Group SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DLM	102.000	5	May-05	Op. Obsapbz	O1	S	-	Cwmbg	R	10.00% p	-	811	9.75%	-	541.00000

Tranche Comments

5 nb: First Pay: 2023-01-15; Redemption: 2024-09-30; Registration: 144B/Yig J; Comments: QHY350h 5KQ2 kke kry ceb YrsR/144V. X1/X. Rmdydkl Xfey(X&D)/DX, KXk QR/RR/KUB/Hks, Vcjre yfmmk Rrh 13-14. SURk 10% ferf. HXE 1.3% bsr 15 Hyj 2027, X+811. RHQl 2l55hh. EQSl 81560046335277Q43118. Yrkrj Dfjrl 2024-09-30. Qfmm Dfjrl 2024-09-30@104.875 2025-09-30@102.4375 2026-09-30@100.0;

Use of Proceeds

S&T