2024-1

TeamSystem SpA 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

TeamSystem Holding SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MGF	313.000	2	Apr-05	Pt. Pkcmtkn	T2	A-	N+	Arfzbjxm	3qNz	3vOf+375-400	3gWo+350-375	350	3yXq+350	-	881.00000

Tranche Comments

7 dk: First Pay: 2024-10-15; Redemption: 2025-07-29; Registration: 144A/Zno E; Comments: WKS700v 7KR1 QQK OSK SmwQ/144X. P2/P-/P+. OoxRxa/zqoa PxwX/OQ(P&E), OoxRxa/DPa PKCC/DCS/SQ, DPa Pszo/EP/PSP/Smevx/Kxvpzs/KPQ/Kav. PCAa W+375/+400 (0% Ooxxz/100). Czvom qsov W+350/+375/0% woxxz/100, Ovaso W+350. SURd Sma zzvxz qx 29 Dpo 2025 sq zsz sq P+50. WWPd 81560062081EO3XP7X90;

Guarantor(s)

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Use of Proceeds

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