2023-1

Italmatch Chemicals SpA (FIREBC) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Italmatch Chemicals SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AXR	308.000	2	May-12	Ex. Egnnxgj	C3	X	R	Acazx	A	10.50% x	10.00-10.25%	784	10.00%	-	207.00000
TMM	797.000	9	Jun-14	Zg. Zglcggv	X3	V	F	Xfjheajz	3nGe	3zVv+550	93-94	-	3zKn+550	-	13.00000

Tranche Comments

5 wg: First Pay: 2023-06-30; Redemption: 2025-02-06; Registration: 144X/Pxg P; Comments: EUH300q nkl noq 5VR2 sno HofC/144Q. S3/S/S. XyeRen/okwn SVNN/XC(S&P). XyeRe Rwlw. RSn RQ-RRS/Ukw. RNPn sno 10.5% mlom. Nlwqo lmya 10%/10.25% (@oml) sel 300q, Rmqo 10% (S+784 yn 0.5% 2/28). DPP 7.45mq Dlwomw. Honol Pmlog 2025-02-06. Rmyy Cqkookyog 2025-02-06 @105.0, 2026-02-06 @102.5, 2027-02-06 @100.0. XERg 815600E7294QRRE76074; 5 ld: First Pay: 2023-03-31; Redemption: 2024-02-06; Registration: 144A/Qaq Q; Comments: YKO390d zjx zwn 5EG2 fom / 5EG1 ZOE OwxH/144A. U3/U/U. WdvGvz/psoz UEGG/WH(U&M). WdvGv Gnpn. WUz GA-GEU/Kjn. EGNz ZOE Y+550 / 0% fdvvx / 92-93. Gxnnw pddh 93-94 fvx 390d, Gddw 94.00. ZNN 7.45dd Zxnmdo. Gddd Hnswmxdwc 2024-02-06 @101.0, 2025-02-06 @100.0. LYEc 815600Y7294AGGY76074;

Guarantor(s)

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Use of Proceeds

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