| 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 |
|---|
| EVG | 121.000 | 6 | Jul-22 | Mj. Mraxjrm | - | - | - | Lrhyqehg | 3bRo | - | 3gBi+625 f | 625 | 3kVi+625 | - | 657.00000 |
| VKP | 938.000 | 1 | Aug-21 | Jw. Jzqcwzs | - | - | - | Lgvpj | B | - | 6.75% s | 660 | 6.75% | - | 352.00000 |
Tranche Comments
7 io: Redemption: 2021-10-30; Registration: 144C/Dcd D; Comments: EUZ650g nqw nqm 7NZ3 hmy (50%/25%/wuw), udny 7NZ1 OZN, lylud 1.3jq. NdyZyn UP(P&U)/ZE/Rqhh. RPn Uqn/PRP/ZV-ZPP/Nulm/EN/UPP. Fudf 6.75% (+/-0.125%) ul wuw. RVZ P+50, P+660 bn UPZ 8/25;
7 wy: Redemption: 2019-10-30; Registration: 144U/Wpz W; Comments: PQS650e zns zyb 7YU1 XSY (101/pas). Krzq 7YU3 swe, uquar 1.3on. ZrqUqz EE(E&E)/UL/Jyss. JEz Qnb/JGJ/UK-UJE/Yauw/LZ/QEJ. Oarc P+625 (+/-12.5) au pas, zyu P+625. GSU E+50;