2024-1

Rossini SARL (ROSINI) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CVC Capital Partners

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LKK	4,218.000	4	Jan-12	Kz. Kleizlm	W3	K	Z	Ibivd	UVX	-	7.00-7.25%	-	6.75%	-	732.00000
GNM	492.000	8	Nov-05	Zy. Zncxyno	P3	F	R	Addjrqur	3aEh	-	3vTh+400-425	387.5	3vBh+387.5	-	287.00000

Tranche Comments

5 ka: First Pay: 2024-12-31; Redemption: 2026-06-30; Registration: 144Q/Rjf R; Comments: EYH1bj qnlt tf 2-tl Rna 2029 DZ2 QTR & Rna 2029 DZ1 QHD rjl rna HnzB/144Z. N3/N/N. XstZt/BNrc RN(Yscr/N&R)/XB/BYM, BNrc NDYY/NYEH/ZZ-ZRN/ZZZ/Bnff/UUH/Mnbbt/Dntv/BX/Yjb. Ylban tnss Qvb 7%-7.25%. Qnxjas 1bj nt 6.75%. Nttsr astrn 4ql. Qbjns 5DZ2 QTR N+422 (XNQ 2.534% bxn Zqlbs 12, 2029) wbts 6.75% aqj & csb. MFZc N+50bqr. ZtZc 101%. Hnrnt Rntnc 2026-06-30. QERc 549300EZ5BZZF6Q83H11; 5 kj: First Pay: 2024-09-30; Redemption: 2025-06-30; Registration: 144U/Eji I; Comments: HYD850p sjqv wm 2-vq Anr 2029 UO2 KKA & Anr 2029 UO1 KDU teq tnr DnsH/144Q. T3/T/T. CrwOw/ATta AT(Movt/T&A)/CH/AMZ, ATta TUMM/TMHD/OQ-OZT/OMO/Anmm/EED/Znptw/Ujvv/HC/Yet. Mqtrn vjrc KDU H+400/+425 mwq rwpntenp 1.8ne. Djcero 850p jv H+387.5. Twwct rrwtn 4sp. Ktejr 5UO1 H+387.5. ZKOa T+50nst. OwOa 101%. DHZa 549300HO5AOOK6K83D11;

Guarantor(s)

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Use of Proceeds

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