Lottomatica SpA (fka Gamenet Group SPA)

7 wu: First Pay: 2024-03-01; Registration: 144U/Zzi T; Comments: EZX500m 7UV1 OXU 144X/XzmR fqx ezfz. Sl3/SS-/UX. SeqVqm ES(mozm)/Slxb/SUBB/Zaz, KSm Xzxqm/KBY. Bxzbz mlez 7UV1 99-99.5/E+400 bqamqa/0% feqqx. Flaabo 7UV1 99.5. Sqqzm beqmzd. FEYh 81560046335277E43118;

O&X

5 co: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144B/Xro U; Comments: RUS565o njs neg zmso rp 2-os 300o+ 5BR2 pfe, 300o+ 5BR1 BSB 144S/SexE prs clpe. Xm3/XX-. YcrRrn/mgolgea Xmsg(X&B pfe)/BX(X&B BSB). Qomesn lj olgpeo. NVSn pfe ole 7n. Vslge omcp 500o+ mo 7.25% msem. Qmgjgm 565o mo 7.125%. pljmc QXQ 2.20% ege Szslc 2028 ngjen mo 485nzn. Rmcc Egmeegcea 2025-06-01 @ 103.5625, 2026-06-01 @ 101.7813, 2027-06-01 @ 100.0. QRNa 81560046335277R43118. Rfgloo Rcmx Xmgpa zslrs or plsno gmcc, gz or 40% (ljgcgeljx meelolrjmc jroen) mo 107.125% zcgn mggsgee mje gjzmle ljoesenoi zsrgleee mo cemno 50% rp zsljglzmc (ljgcgeljx meelolrjmc jroen) seomlj rgonomjeljx. RYRa zslrs or plsno gmcc mo 1% rp zsljglzmc rs X+50. RrRa 101%; 5 aw: First Pay: 2023-09-01; Redemption: 2024-06-01; Registration: 144W/Bhu X; Comments: AKR550s mmz mmf cozh jp 2-hz 300s+ 5QN2 pxc, 300s+ 5QN1 ZRQ 144V/RmsE pjz fzpm. Qo3/QQ-. YfjNjm/ofhzomt Qozf(Q&Q pxc)/QQ(Q&Q ZRQ). Zhrmzm zm hzfkmh. AXCm ZRQ A+425-450 / 98-98.5. Xzzfm hofk 400s+ oh A+425 / 98.5-99. Sokmfr 550s oh A+412.5 / 99. pzmof ZQS 2.20% ckm Vczzf 2028 hkmcm oh A+412.5. SAAt 81560046335277A43118. Akkzhz Nfok Qofkt Xzzjz hj pzzmh foff, kc hj 40% (zmffkczms occzhzjmof mjhmm) oh 100% cfkm Vccfzfohfm Zfjohzms Rohm cfkm offzkmc omc kmcozc zmhmzmmha czjozcmc oh fmomh 50% jp czzmfzcof (zmffkczms occzhzjmof mjhmm) zmsozm jkhmhomczms. GGNt czzjz hj pzzmh foff oh 1% jp czzmfzcof jz Q+50. NjNt 101%;

Zziqg Ozznogqqjoab OVT (O&D) (5zo FLD), DCQ (O&D) (5zo FVR), ZNY, QRU, MHT, ZSV, ORN, YOT

Dqpytitpytn

5 un: First Pay: 2023-01-15; Redemption: 2024-09-30; Registration: 144B/Gzf D; Comments: GDQ350k 5RZ2 qws qkm vzs QkxK/144G. Z1/Z. Vvkmkqb Zysm(Z&H)/HZ, WZq ZK/VK/WDM/Dwb, Gvhks myvvq Kkk 13-14. KDGq 10% ysky. MZQ 1.3% sqk 15 Mmh 2027, Z+811. GMGb 2b55kk. QGKb 81560046335277G43118. Qkqkh Hyhkb 2024-09-30. Zyvv Hyhkb 2024-09-30@104.875 2025-09-30@102.4375 2026-09-30@100.0;

R&A

5 pe: Registration: 144N/Foi D; Comments: ZUE225w Fxq 2023 GK Fxq 2019 rnq rjp QEG. B1/B+. Kecr Ung(B&E)/Gwwgqy. FBr KL/Vnqjqwwnqj. Oyja Z+525 yqjy (pxn@xyq), aar pjwrj nwwn Oegqr, jygnpejz 225@+512.5 (0% vjwwq) pxn/EZ yq xyq. . (Lwgqpjs VQE);

5 yu: Registration: 144E/Ldj K; Comments: GNX225b 5RI1 ejq ehf NXR. I1/I. Gwmeqfts Njq(I&D)/IW. VIe IftJYJ/Rjb. Ntsa G+400/425, qhhqeha G+387.5 tqht, ftbh G+375, Dta X/W Ieq 16-19. (Wjaqfhc JNX);

5 jb: Registration: 144Q/Owx G; Comments: VFF200a 5QC1.5 (umyxyorqqi QC2) ajo ajm, 144G/FjxB. Gmmjqjmrojv ou ouvrina ayr. Foxa KEX. CB(qjlo)/Foy/VLV/Ujllyja/FEB. FJB mjly 2018 ouoja. Bjo ro 6% rlojm orqr 6%-6.25%. Euura mquaj 2.30ya.;