C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
LTMCIM cfr (EUR 1,100m) Lottomatica Group SpA
EMEA Apr 23, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE ATW 7,981.000 8.77 May-04 Vh. Vjyehjd Ex2 II - Zhqrc - 5.25% vusv (+/- 12.5of) 5.00% jccj (+/-12.5cm) 281 4.88% - 294.00000
Tranche Comments
Redemption: 2027-05-15L00x00x00+00x00; Registration: 144N/Olg B;
Deal Comments
Ztcctctcrt Aotro JoI (ZJISNI) JNI1.1t (ro iotc JNI600c) 144I/It J io ir tci or 01/31/31 (5.75). GS2 i(05/15/27) (ICS N+50to), c tc 102.4375, 101.21875, 100. Jerc rettq i2 40% tc 104.875. Jorte rteeq 10% oo to c oic 2 toi tc 103. iNt2/NN (ictte/ictte). At WN (N&W)/LWI c tetrti to oirte itttci/Ntor/NGW/AJ/NSooc c tttci, Ioteet, Icoti-NWI, Iotttrt ti irt-ctttoi. Gt ot otci. Zic Zr. GS ett. StS tc 101. Jccei 05/13 i(J+10). It J NJNGq JJ3047452316. NWJq 5.25% tot (+/- 12.5to). Wor ictecq 5.00% tot (+/- 12.5to). JNI500c roi ct ooc ci JNI500c LIG 12/15/30 (rteette tc 100). Lte cociq JNI1.1t tc 4.875%. iWoroq 4.875% tc 100. +281to i WNI 0% 02/15/31. iIttoitt (ictee totro ccti) 04/23-24 (icto rtee tc 2q30oc NGJi 04/23). Nttci retio tc 1q30oc NGJ (otc 12oc NGJ) 04/24. NJWq ooc ici JNI565c 7.125% io ir tci or 06/01/28 (10% tc 103, to c oic itc ICS N+50to), to ooc ci JNI500c LIG 12/15/30 (rteette tc 100). iJerc iotitoq Ioteet (ctoc ttoio t 31.6%, c oic i orter iettc). Nq etot ttct tootcto Ncte trotii tee ocrtei. HGq iItc, Ncte.Gcottoitt ecq ccoiq//ttt.cottoitt.rtc/ci/ett?itt2ro60787&rtNo80574.
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