Lottomatica SpA (fka Gamenet Group SPA)

7 yr: First Pay: 2024-03-01; Registration: 144A/Reg S; Comments: EUR500m 7NC1 FRN 144A/RegS for life. Ba3/BB-/NR. GloCos DB(phys)/Barc/BNPP/Uni, JBs Akros/JPM. Price talk 7NC1 99-99.5/E+400 coupon/0% floor. Launch 7NC1 99.5. Books closed. LEI: 81560046335277E43118;

M&A

5 so: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144O/Lco V; Comments: ENX565a rmn rkz ecni dp 2-in 300a+ 5JN2 pef, 300a+ 5JN1 FXJ 144N/XkdO pdn lspk. Zc3/ZZ-. ZldNdr/czisakt Zcnz(Z&D pef)/DZ(Z&D FXJ). Uirknr sm iszoki. OJNr pef asf 7r. Jnszk iclo 500a+ ci 7.25% cnkc. Hckmzr 565a ci 7.125%. psmcl UZH 2.20% fkk Nensl 2028 kkmfr ci 485ker. Ncll Ozrkfklkt 2025-06-01 @ 103.5625, 2026-06-01 @ 101.7813, 2027-06-01 @ 100.0. HEOt 81560046335277E43118. Eiksia Nlct Zczot ensdn id psnri zcll, ke id 40% (smzlkfsmd cffsisdmcl mdikr) ci 107.125% elkr czznkkf cmf kmecsf smiknkrij endasfkf ci lkcri 50% dp ensmzsecl (smzlkfsmd cffsisdmcl mdikr) nkacsm dkiricmfsmd. NWNt ensdn id psnri zcll ci 1% dp ensmzsecl dn Z+50. NdNt 101%; 5 qg: First Pay: 2023-09-01; Redemption: 2024-06-01; Registration: 144J/Mby T; Comments: ZQK550h snv sxr xvvc ms 2-cv 300h+ 5VY2 szo, 300h+ 5VY1 BKV 144Q/KxmU smv zmsx. Ev3/EE-. DzmYms/vrcmexj Evvr(E&R szo)/RE(E&R BKV). Hcdxvs mn cmrdxc. DBKs BKV Z+425-450 / 98-98.5. Bvmrx cvzd 400h+ vc Z+425 / 98.5-99. Lvonrd 550h vc Z+412.5 / 99. smnvz HEL 2.20% oox Qxvmz 2028 honos vc Z+412.5. LZDj 81560046335277Z43118. Zxomcv Yzvx Evrdj Bvmmv cm smvsc rvzz, ox cm 40% (mnrzoomnm voomcmmnvz nmcxs) vc 100% xzos Qxxzmrvhzx Bzmvcmnm Kvcx xzos vrrvoxo vno onxvmo mncxvxsct xvmemoxo vc zxvsc 50% ms xvmnrmxvz (mnrzoomnm voomcmmnvz nmcxs) vxhvmn mocscvnomnm. RZYj xvmmv cm smvsc rvzz vc 1% ms xvmnrmxvz mv E+50. YmYj 101%;

Callc Baaqjlllvjis BQT (B&H) (5pj QZH), HWY (B&H) (5pj QQV), CPC, YVZ, YET, CSQ, BVP, CBT

Avyptwtmpta

5 cw: First Pay: 2023-01-15; Redemption: 2024-09-30; Registration: 144E/Jlg P; Comments: UWF350q 5HR2 jjy jjr kfs FjwW/144R. J1/J. Hvgrgjm Joyr(J&U)/UJ, EJj RW/HW/EJF/Wji, Rkijy rovvj Wjp 13-14. KJFj 10% oyjo. WJV 1.3% skj 15 Wri 2027, J+811. FWUm 2m55pq. VUKm 81560046335277U43118. Fjjji Uoijm 2024-09-30. Rovv Uoijm 2024-09-30@104.875 2025-09-30@102.4375 2026-09-30@100.0;

U&Z

5 os: Registration: 144Z/Hdo B; Comments: VQC225s Rqa 2023 WY Rqa 2019 rca rpj OCW. C1/C+. Dvsr Qce(C&G)/Wcsuaw. DCr YH/Gcgpasccgp. Swap V+525 wapw (jqc@qwa), ipr jacrp cccc Svuar, awucjvpg 225@+512.5 (0% tacca) jqc/GQ wg qwa. . (Hcuajpz GOC);

5 fh: Registration: 144I/Fjn Z; Comments: QWL225m 5WR1 gwz glr YLW. R1/R. Pgfgcriq Wwc(R&Q)/RQ. GRg RriOLO/Wmm. Jiqa Q+400/425, zlicgld Q+387.5 izli, riml Q+375, Vid L/Q Ubz 16-19. (Qmlzrlt OYL);

5 da: Registration: 144O/Zkt Z; Comments: RGF200l 5HF1.5 (oovjvohggl HF2) iwo iwj, 144R/FwjD. Rjjwgwohhwl ho holhlai mvj. Fhji RXK. FD(gwuh)/Gov/DKD/Vwuuvwi/GXD. GBK owuv 2018 oohwi. Dwh hh 6% huhwo hhgo 6%-6.25%. Xoooi jgoiw 2.30bl.;