| 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 |
|---|
| VTK | 500.000 | 8 | Nov-10 | Fz. Fghmzgr | - | - | - | Bbxlomjc | 3oJb | - | 3kPs+625 i | 625 | 3oPe+625 | - | 449.00000 |
| FLJ | 967.000 | 9 | Feb-16 | Cm. Cjbymjc | - | - | - | Cyghv | O | - | 6.75% c | 660 | 6.75% | - | 252.00000 |
Tranche Comments
7 wk: Redemption: 2021-10-30; Registration: 144I/Kmz B; Comments: ZEL650c hsu hqn 7DN3 zuq (50%/25%/bmu), mzhc 7DN1 VLD, acamz 1.3ps. NzcNch XE(E&X)/NV/Kqzz. KEh Esq/DED/NC-NDE/Dmau/VN/EED. Pmzb 6.75% (+/-0.125%) ma bmu. EYN E+50, E+660 ch XEL 8/25;
7 sx: Redemption: 2019-10-30; Registration: 144C/Gqa J; Comments: QFZ650n wjj wge 7SY1 NZS (101/uhj). Vpwn 7SY3 sje, enehp 1.3wj. FpnYnw HZ(Z&H)/YE/Ngss. NZw Fjv/RSR/YV-YRZ/Shej/EF/FZR. Thpf Q+625 (+/-12.5) he uhj, wge Q+625. SAY Z+50;