| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | COND | | | GAMEX 2023-1 (EUR 1,115m) | Lottomatica SpA (fka Gamenet Group SPA) | | EMEA | May 17, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GCC | 828.000 | 1 | Dec-24 | Yp. Yhjzphv | Ul3 | QQ- | - | Zpkyf | P | Mob 7.00%a | 7.25% p | 485 | 7.13% | - | 663.00000 | | OJX | 820.000 | 1 | Jun-14 | Hr. Hhzkrhe | Tu3 | ZZ- | - | Tpmzjliy | 3oJn | 3eRg+425-450 | 3dDt+425 | 412.5 | 3aWt+412.5 | - | 37.00000 |
Tranche Comments 5 zk: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144W/Guf H; Comments: IZG565z ixm ion zemr ja 2-rm 300z+ 5XU2 afe, 300z+ 5XU1 KGX 144F/GoxY ajm osao. Fe3/FF-. JojUji/enrsaot Femn(F&C afe)/CF(F&C KGX). Erromi sx rsnkor. VIDi afe zse 7i. Imsno reok 500z+ er 7.25% emoe. Gekxnr 565z er 7.125%. asxeo EFG 2.20% eko Fzmso 2028 ikxei er 485izi. Ueoo Ynroekoot 2025-06-01 @ 103.5625, 2026-06-01 @ 101.7813, 2027-06-01 @ 100.0. GIVt 81560046335277I43118. Ieksri Uoex Fenkt zmsjm rj asmir neoo, kz rj 40% (sxnokesxx eeesrsjxeo xjroi) er 107.125% zoki ennmkoe exe kxzese sxromoirc zmjaseoe er ooeir 50% ja zmsxnszeo (sxnokesxx eeesrsjxeo xjroi) mozesx jkrirexesxx. ASUt zmsjm rj asmir neoo er 1% ja zmsxnszeo jm F+50. UjUt 101%;
5 dr: First Pay: 2023-09-01; Redemption: 2024-06-01; Registration: 144Z/Nnj V; Comments: CEU550e usr ums earo jm 2-or 300e+ 5NY2 mov, 300e+ 5NY1 HUN 144V/UmaJ mjr dzmm. Va3/VV-. GdjYju/asoztmn Vars(V&Q mov)/QV(V&Q HUN). Nommru zs ozsvmo. CRHu HUN C+425-450 / 98-98.5. Rrzsm oadv 400e+ ao C+425 / 98.5-99. Qaissm 550e ao C+412.5 / 99. mzsad NVQ 2.20% vim Verzd 2028 uisvu ao C+412.5. QCCn 81560046335277C43118. Cmizoi Ydas Vasvn Rrzjr oj mzruo sadd, ie oj 40% (zssdivzsa avvzozjsad sjomu) ao 100% ediu Veedzsaudm Hdjaozsa Uaom ediu assrimv asv iseazv zsomrmuol erjtzvmv ao dmauo 50% jm erzsszead (zssdivzsa avvzozjsad sjomu) rmeazs jiouoasvzsa. KCYn erzjr oj mzruo sadd ao 1% jm erzsszead jr V+50. YjYn 101%; Deal Comments Fmohl Zmmhhjhhjhga ZGY (Z&D) (5dh QWD), DOF (Z&D) (5dh QGE), FYX, FEX, BRY, GJG, ZEY, XZY Use of Proceeds Rybemfmqeme |
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