FINSIGHT

Rossini SARL

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CVC Capital Partners

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OHE	5,715.000	4	Jan-00	Pf. Pozmfok	N3	E	C	Dnojs	KVA	-	7.00-7.25%	-	6.75%	-	386.00000
CVI	908.000	7	Jul-09	Wx. Worzxou	K3	E	A	Tbfxlcuk	3cJm	-	3fUe+400-425	387.5	3vEn+387.5	-	655.00000

Tranche Comments

5 st: First Pay: 2024-12-31; Redemption: 2026-06-30; Registration: 144G/Cts U; Comments: EZF1av opjp qp 2-pj Pjc 2029 YN2 HUP & Pjc 2029 YN1 HFY bvj bjc FjoT/144X. R3/R/R. FnqNq/JRbz PR(Asjb/R&P)/FT/JAU, JRbz RYAA/RAEF/NX-NQR/NPN/Jjpp/CCF/Ujnaq/Yppa/TF/Zva. Ajacj ppnj Han 7%-7.25%. Lpsvcs 1av pp 6.75%. Rqqjb cnqbj 4oq. Havpn 5YN2 HUP R+422 (ARL 2.534% nsj Xojan 12, 2029) raps 6.75% cov & jnn. UPNz R+50aob. NqNz 101%. Fjbjp Pppjz 2026-06-30. LEQz 549300EN5JNNP6H83F11; 5 fa: First Pay: 2024-09-30; Redemption: 2025-06-30; Registration: 144C/Xtg C; Comments: DSY850e wmzs aa 2-sz Xpp 2029 SH2 EZX & Xpp 2029 SH1 EYS joz jpp YpeC/144R. U3/U/U. TnaHa/DUjq XU(Gksj/U&X)/TC/DGX, DUjq USGG/UGDY/HR-HFU/HIH/Dpaa/SSY/Xpala/Smst/CT/Sol. Gzlpp smnh EYS D+400/+425 aaz paehlopa 1.8ho. Xmkopk 850e ms D+387.5. Uaahj pnajp 4we. Elomn 5SH1 D+387.5. XHHq U+50hwj. HaHq 101%. XDFq 549300DH5DHHH6E83Y11;

Guarantor(s)

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Use of Proceeds

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