| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5 | Dec-29 | Sr. Secured | B3 | B | B | Fixed | YLD | - | 7.00-7.25% | - | 6.75% | - | 100.00000 |
| EUR | 850.000 | 5 | Dec-29 | Sr. Secured | B3 | B | B | Floating | 3mEu | - | 3mEu+400-425 | 387.5 | 3mEu+387.5 | - | 100.00000 |
Tranche Comments
5 yr: First Pay: 2024-12-31; Redemption: 2026-06-30; Registration: 144A/Reg S; Comments: EUR1bn part of 2-tr Dec 2029 NC2 FXD & Dec 2029 NC1 FRN snr sec RegS/144A. B3/B/B. GloCo/JBs: DB(Phys/B&D)/GS/JPM, JBs: BNPP/BPER/CA-CIB/CVC/Jeff/KKR/Medio/Natx/SG/Uni. Price talk Fxd 7%-7.25%. Launch 1bn at 6.75%. Books close 4pm. Final 5NC2 FXD B+422 (OBL 2.534% due April 12, 2029) with 6.75% cpn & yld. MWC: B+50bps. CoC: 101%. Reset Date: 2026-06-30. LEI: 549300EC5JCCW6F83R11;
5 yr: First Pay: 2024-09-30; Redemption: 2025-06-30; Registration: 144A/Reg S; Comments: EUR850m part of 2-tr Dec 2029 NC2 FXD & Dec 2029 NC1 FRN snr sec RegS/144A. B3/B/B. GloCo/JBs: DB(Phys/B&D)/GS/JPM, JBs: BNPP/BPER/CA-CIB/CVC/Jeff/KKR/Medio/Natx/SG/Uni. Price talk FRN E+400/+425 for combined 1.8bn. Launch 850m at E+387.5. Books close 4pm. Final 5NC1 E+387.5. MWC: B+50bps. CoC: 101%. LEI: 549300EC5JCCW6F83R11;
Guarantor(s)
Rossini Investimenti SpA
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JBU | 514.000 | 8 | May-06 | Hz. Horjzow | - | - | - | Fvoax | O | - | 6.75% g | 660 | 6.75% | - | 479.00000 |
| JZY | 332.000 | 4 | Aug-03 | Kj. Kfmejfv | - | - | - | Kdhvdzld | 3nPz | - | 3iBd+625 d | 625 | 3yVx+625 | - | 292.00000 |
Tranche Comments
7 el: Redemption: 2021-10-30; Registration: 144D/Qof U; Comments: NYO650w cqq chs 7VN3 puc (50%/25%/xaq), anco 7VN1 OOV, wowan 1.3pq. GnoNoc DE(E&D)/NP/Jhpp. JEc Yqw/PJP/NR-NPE/Vawu/PG/YEP. Kans 6.75% (+/-0.125%) aw xaq. JAN E+50, E+660 yc DEO 8/25;
7 io: Redemption: 2019-10-30; Registration: 144W/Otf N; Comments: XHP650n mzy mum 7NX1 ZPN (101/swy). Uqmr 7NX3 fnl, orowq 1.3gz. HqrXrm PH(H&P)/XL/Yuff. YHm Hze/UKU/XU-XUH/Nwon/LH/HHU. Awqr X+625 (+/-12.5) wo swy, muo X+625. KQX H+50;