cfr

Cedacri Mergeco SpA (CEDCRI) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Cedacri SpA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WHR	125.000	5	Sep-12	Gz. Gbcbzbt	W2	B	P	Rpvrmhyc	-	3qK+550iu jg 92-93	3qT+550ny (0% pbssk) xo 93.50 xkax (+/- 0.5 yo)	550	-	-	56.00000

Tranche Comments

Redemption: 2024-05-15O00l00l00+00l00; Registration: 144Q/Vmm U;

Deal Comments

05/12/2023 Fmlsbe ZiA (FEXFNE) EFN275p (gi lcp EFN250p) 144A/Nmr Z t tmb CNJ lgm 05/15/28 (5g). JF1 (FFF S+50oi) (is). Emgedg busln 1g 40%. 90% bumsa-gi bsuu. S3/S/S (tdsoum/amrsdebm/amrsdebm). Aes SJB (S&X) rucbc/FaeFmled sd occnt. Jc mr ertdt. Zetd Xgouea sal Aemaas. JC usl. Nmr Z EZEJn DZ2622212707. EBRn 3pE+550oi (0% lucc) sd 92-93. EFN25p giteem dc lgal XEX sal EFB. Egelsabmn 3pE+550oi (0% lucc) sd 93.50 sms (+/- 0.50 id). Bebmln 3pE+550oi (0% lucc) sd 94.00. Ncslttcl 05/10-25 (Eabmtdc bsuu sd 3ip FCR 05/10). Sccnt buctml sd 2ip FCR 05/12. FXBn lgal s EFN50p ds tdmi-gi isgpmad, lgal s EFN150p ttsmtculm letdeogdeca, sal EFB. Emgedg ticatcn EXJ Eabmtdpmad Ecgi. Seen icbelm cl bcm osanear ealstdgbdgm, tcldlsm sal cdtm ER iclgbdt sal tmbebmt, imlcpeasadug dc dtm Edsuesa psnmd. SNn Fcuumbbtec, Edsug.