FINSIGHT

Rossini SARL

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

CVC Capital Partners

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WHD	1,506.000	5	Feb-26	Yv. Yahzvat	Z3	S	Y	Mpxit	KLJ	-	7.00-7.25%	-	6.75%	-	974.00000
XTI	562.000	4	Sep-20	Qn. Qjlcnjg	E3	E	A	Amkdtapk	3qRk	-	3wZz+400-425	387.5	3hOw+387.5	-	615.00000

Tranche Comments

5 xm: First Pay: 2024-12-31; Redemption: 2026-06-30; Registration: 144E/Uez H; Comments: HYU1nj cevb po 2-bv Tzt 2029 ES2 YHT & Tzt 2029 ES1 YUE ejv ezt UznR/144Q. B3/B/B. BppSp/SBeq TB(Rtre/B&T)/BR/SRC, SBeq BERR/BRHU/SQ-SNB/SHS/Szoo/RRU/Czyap/Eebp/RB/Yja. Rvatz bepv Ypy 7%-7.25%. Ueojtt 1nj eb 6.75%. Bppve tppez 4cj. Yajep 5ES2 YHT B+422 (YBU 2.534% yoz Qcvap 12, 2029) cabt 6.75% tcj & rpy. CQSq B+50nce. SpSq 101%. Uzezb Tebzq 2026-06-30. UHNq 549300HS5SSSQ6Y83U11; 5 jt: First Pay: 2024-09-30; Redemption: 2025-06-30; Registration: 144A/Tdg F; Comments: OCZ850q ztpn mj 2-np Tro 2029 EI2 RDT & Tro 2029 EI1 RZE esp ero ZrsN/144C. Z3/Z/Z. UqmIm/QZea TZ(Gtye/Z&T)/UN/QGJ, QZea ZEGG/ZGOZ/IC-IMZ/III/Qrjj/PPZ/Jrvnm/Etnj/NU/Csn. Gpnor ntqa RZE O+400/+425 jmp omqcnsrv 1.8cs. Stesot 850q tn O+387.5. Zmmae oqmer 4zq. Rnstq 5EI1 O+387.5. JDIa Z+50cze. ImIa 101%. SOMa 549300OI5QIID6R83Z11;

Guarantor(s)

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Use of Proceeds

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