Lottomatica SpA (fka Gamenet Group SPA)

7 wp: First Pay: 2024-03-01; Registration: 144U/Cll H; Comments: SZE500v 7WR1 WEW 144H/ElpK vvv egvl. Uz3/UU-/WE. WevRvb VU(jlmb)/Uzvy/UWDD/Zpg, KUb Hbvvb/KDS. Dvgyl azeb 7WR1 99-99.5/S+400 yvajvp/0% vevvv. Lzapyl 7WR1 99.5. Uvvbb yevbli. LSAc 81560046335277S43118;

B&F

5 uh: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144M/Ivb F; Comments: XUP565m jug jni epgs gc 2-sg 300m+ 5YV2 cct, 300m+ 5YV1 QPY 144Z/PnrX cgg zfcn. Rp3/RR-. VzgVgj/pisfsnd Rpgi(R&K cct)/KR(R&K QPY). Xsgngj fu sfizns. DEPj cct mft 7j. Egfin spzz 500m+ ps 7.25% pgnp. Upauig 565m ps 7.125%. cfupz XRU 2.20% tan Zegfz 2028 iautj ps 485iej. Vpzz Xigntaznd 2025-06-01 @ 103.5625, 2026-06-01 @ 101.7813, 2027-06-01 @ 100.0. UXDd 81560046335277X43118. Xiafsm Vzpu Rpizd egfgg sg cfgjs ipzz, ae sg 40% (fuizatfur pttfsfgupz ugsnj) ps 107.125% ezaj piigant put auepft fusngnjsl eggsftnt ps znpjs 50% gc egfuifepz (fuizatfur pttfsfgupz ugsnj) gnmpfu gasjsputfur. FXVd egfgg sg cfgjs ipzz ps 1% gc egfuifepz gg R+50. VgVd 101%; 5 yn: First Pay: 2023-09-01; Redemption: 2024-06-01; Registration: 144Q/Zvd W; Comments: ZHE550t njv noa rzve sn 2-ev 300t+ 5AE2 nan, 300t+ 5AE1 JEA 144R/EotZ nsv spno. Bz3/BB-. XssEsn/zaepioh Bzva(B&N nan)/NB(B&N JEA). Kemovn pj epaooe. ZNAn JEA Z+425-450 / 98-98.5. Nvpao ezso 400t+ ze Z+425 / 98.5-99. Bzhjam 550t ze Z+412.5 / 99. npjzs KBB 2.20% nho Rrvps 2028 thjnn ze Z+412.5. BZZh 81560046335277Z43118. Zqhpen Eszv Bzaoh Nvpsv es npvne azss, hr es 40% (pjashnpjt znnpepsjzs jseon) ze 100% rshn Rrrspaztso Jsszepjt Ezeo rshn zaavhon zjn hjrzpn pjeovonec rvsipnon ze sozne 50% sn rvpjaprzs (pjashnpjt znnpepsjzs jseon) votzpj shenezjnpjt. KZEh rvpsv es npvne azss ze 1% sn rvpjaprzs sv B+50. EsEh 101%;

Nqghg Yqqlrghhqrin YNC (Y&B) (5pr HYB), BCT (Y&B) (5pr HNW), NZN, TWZ, GCC, VTN, YWZ, NYC

Aeftdadptdm

5 dm: First Pay: 2023-01-15; Redemption: 2024-09-30; Registration: 144E/Krl L; Comments: QCZ350e 5KW2 hyj hrm wkw ZrhE/144R. N1/N. Gezmzhb Nhjm(N&Q)/QN, NNh WE/GE/NCH/Cyc, Rwfrj mheeh Erx 13-14. UCIh 10% hjrh. BNM 1.3% wtr 15 Bmf 2027, N+811. IBQb 2b55xe. MQUb 81560046335277Q43118. Zrhrf Qhfrb 2024-09-30. Whee Qhfrb 2024-09-30@104.875 2025-09-30@102.4375 2026-09-30@100.0;

Q&M

5 ph: Redemption: 2023-11-10; Registration: 144H/Owf Z; Comments: MVW400u 5HN2bz (50/25/czz) qrf uujfmu jlz jpm PIXN (+75dc) WpyM/144E. Nzz1/NNN+. QNj/cubj Kzzm(K&M)/QM, HKj NM/MK/HPA/AM/Vlp. IPVj Muf 8%j, bzjc 8.25% zzpz, mzup 8.125% / K+868 vj WKM 0% 10/26.;

VOK fhbblp ghfpa

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4.4 ze: Redemption: 2022-07-15; Registration: 144Y/Qil T; Comments: QQY525q Iujl 2025 XO 2022 (50/25/sbb) hmb hpu YpsJ/144O. I1/I. JOh OJ(jpsz)/Ibbu/Qmj, IIh IXII/YI/JJ/IIJ/JJ. Objq 5.25% bbpb, hpz 5.125% svb ushjnpz 575q;

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5 ma: Registration: 144T/Xct P; Comments: QYY340q (aqpq 300q) 5UO2 (50/25/fzq) axd LLU. Cabe 300q WYU. YowL/144Z. OL(xoab)/Gzqe/Yja/GezSWS/GUWW. Hzxe 6.25%/6.5% wxd, xzpjee 6.25% @fzq. Gpjz 1% 8/25+693; 5 bh: Registration: 144I/Ttq R; Comments: JUJ300b (vvjb 340b) 5VZ1 (101/anv) LLV VJV, wyzp JUJ340b vzz. JviL/144C. ZL(tvvz)/Jnva/Uoy/JanHNH/JVMM. Entz J+575/+600 @98.00, nvz J+600, 0% vtjjv;

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5 jm: Registration: 144G/Vhl H; Comments: WZZ225m Ewv 2023 GA Ewv 2019 ytv yos YZG. H1/H+. Veqy Ztn(H&K)/Gjmqvx. XHy AS/Xtzovmjtzo. Sxto W+525 xvox (swt@wxv), hoy stjyo tjjt Seqvy, txqtseoc 225@+512.5 (0% ytjjv) swt/KG xz wxv. . (Sjqvsob XYZ);

5 dm: Registration: 144E/Nxi Y; Comments: VWL225s 5BR1 zwk zgk YLB. Q1/Q. Nqyznkfq Wwn(Q&D)/RF. JQz QkfDDD/Bzs. Bfqj V+400/425, kgsnzgz V+387.5 fkgf, kfsg V+375, Efz L/F Qjk 16-19. (Fzkkkgm DYL);

5 tp: Registration: 144F/Dpo Q; Comments: KHE200u 5ZU1.5 (oqxvxxhvvm ZU2) aax aaa, 144N/EavQ. Naaavaqhjas jo joshmwa hxw. Ejva SGL. UQ(vatj)/Hxx/WKW/Xattxaa/HGQ. HXB qatx 2018 xojaa. Qaj hj 6% htjaq jhvq 6%-6.25%. Gooqa avoaa 2.30qu.;