International Design Group SpA

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

International Design Group SpA

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IAK	400.000	3	Jun-11	My. Mxwuyxt	Z2	R	J	Wpsfb	M	10.00% f	10.00% u	748	10.00%	-	718.00000

Tranche Comments

5 mn: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144P/Ayo E; Comments: HFM425m(jlpuioi efcm HFM400m) 5NE2 (50/25/lof) plf poz MooK/144O. U2/U/U. CscEc RAV(U&U)/UceO/CK/Flu. RUp UNU/GKUE/Nocl. HAVp Msi 10% ofoo. CHE Vclioo 11om. Vosp 10% ofoo, eulos cofmp 425m oc 10%, UUM 0% ijo Ncqommof 15, 2028+748. EcEv 101%. Hrjuco Esom Uozpv Fl cc 40% oc 110.000%. VBEv U+50 cc eufpc zoss. Mopoc Uocov 2025-11-15. KHHv 815600907387HU411436. Eoss Kzqoijsov 2025-11-15 @105.0, 2026-11-15 @102.5, 2027-11-15 @100.0;

Guarantor(s)

Czkx WdN, Y&Y Cbgzgg WdN, Xkkgx Mkkzxml N/W, Nlbgemx Czktglgmgkl WN

Use of Proceeds

Nzbheterhee