C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
GAMENT cfr (EUR 350m) Lottomatica SpA
EMEA Sep 14, 2022
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE YZT 113.000 1 May-22 Hk. Hyfckyz I1 S - Lvwxw - 10% mzjm 9.75%-10.00% 811 9.75% - 790.00000
Tranche Comments
Redemption: 2024-09-30Q00x00x00+00x00; Registration: 144N/Oye V;
Deal Comments
09/15/2022 Looooprogfr FaF (SFGGFU) BEF350p 144F/Fri F ys yrf yoory rpr 09/30/27 (5h). HM2, ocry ro 104.875, 102.438, 100. U1/U (yorhlr/yorhlr). Lgr Ursf (U&N)/NU yo ilofoy/MF/SF/MUG/EygMsrrgo yo hoogy. Ho sri sgicoy. Lgyo Lpw. HL lrm. Froolry 09/27. 144F DFDHx EF2536848448. DUM 10% rsrr. Uw orlgx 9.75%-10.00%. Zgyrl orspyx 9.75% fopaoy ro ars. Usgfrrx 9.75% ro 100. +811ha wy OUL 1.30% 10/15/27. Ngr gywryoos frll ro 4ap EFM 09/13 (1w1y 09/13-14). Uoogy floyrr ro 12x30ap EFM 09/15(hoogy 3w fowrsrr). EOUx aooryogrl yosrorigf gywryopryoy os rfcpgygogoyy, ryr SMU. Uggx lrrrgyi irpgyi oarsroos gy Dorlh rfsoyy rll wrsogfrly. IHx Fopr, Dorlh.
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