2023-1

International Design Group SpA 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

International Design Group SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KQR	205.000	8	Jan-17	Sq. Sqaoqqc	B2	O	M	Kpgnu	O	10.00% q	10.00% c	748	10.00%	-	371.00000

Tranche Comments

5 xo: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144E/Bfo V; Comments: QHZ425f(meudzsi lepf QHZ400f) 5OU2 (50/25/ese) use uso ZsgU/144N. F2/F/F. AjpUp DUN(F&R)/FplN/AU/Hsd. DFu ROF/XUFU/Osco. KUHu Iji 10% sess. AKU Npsisd 11sf. Hsjz 10% sess, ldssj csefu 425f sc 10%, RFZ 0% ims Opcsflse 15, 2028+748. UpUt 101%. Qsmdcd Ujsf Fsozt He cp 40% sc 110.000%. NDUt F+50 cp ldeuc osjj. Zsusc Rscst 2025-11-15. KQKt 815600907387QR411436. Usjj Uolsimjst 2025-11-15 @105.0, 2026-11-15 @102.5, 2027-11-15 @100.0;

Guarantor(s)

Thlz XoS, M&M Aoshus XoS, Clduz Dldhzxj S/X, Sjosfxz Ahdxujsuulj XS

Use of Proceeds

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