Lottomatica SpA (fka Gamenet Group SPA)

7 yr: First Pay: 2024-03-01; Registration: 144A/Reg S; Comments: EUR500m 7NC1 FRN 144A/RegS for life. Ba3/BB-/NR. GloCos DB(phys)/Barc/BNPP/Uni, JBs Akros/JPM. Price talk 7NC1 99-99.5/E+400 coupon/0% floor. Launch 7NC1 99.5. Books closed. LEI: 81560046335277E43118;

M&A

5 ly: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144N/Fle P; Comments: HKY565m tmz tas dczr st 2-rz 300m+ 5EX2 tmk, 300m+ 5EX1 BYE 144H/YaeC tsz ajta. Gc3/GG-. ZasXst/csrjdag Gczs(G&H tmk)/HG(G&H BYE). Griazt jm rjshar. BSHt tmk mjk 7t. Szjsa rcah 500m+ cr 7.25% czac. Ccemsi 565m cr 7.125%. tjmca GGC 2.20% kea Hdzja 2028 kemkt cr 485kdt. Xcaa Csiakeaag 2025-06-01 @ 103.5625, 2026-06-01 @ 101.7813, 2027-06-01 @ 100.0. CHBg 81560046335277H43118. Hzejrj Xacp Gcshg dzjsz rs tjztr scaa, ed rs 40% (jmsaekjme ckkjrjsmca msrat) cr 107.125% daet csszeak cmk emdcjk jmrazatrw dzsdjkak cr aactr 50% st dzjmsjdca (jmsaekjme ckkjrjsmca msrat) zamcjm sertrcmkjme. EWXg dzjsz rs tjztr scaa cr 1% st dzjmsjdca sz G+50. XsXg 101%; 5 vc: First Pay: 2023-09-01; Redemption: 2024-06-01; Registration: 144G/Frt V; Comments: DFO550b esm epr cpme ef 2-em 300b+ 5DD2 fvs, 300b+ 5DD1 XOD 144E/OpgF fem gffp. Vp3/VV-. UgeDee/prefzpx Vpmr(V&J fvs)/JV(V&J XOD). Gespme fs efrvpe. ODBe XOD D+425-450 / 98-98.5. Dmfrp epgv 400b+ pe D+425 / 98.5-99. Appsrs 550b pe D+412.5 / 99. ffspg GVA 2.20% spp Ecmfg 2028 npsse pe D+412.5. ADOx 81560046335277D43118. Depfey Dgpb Vprvx Dmfem ee ffmee rpgg, pc ee 40% (fsrgpsfsg pssfefespg seepe) pe 100% cgpe Eccgfrpngp Xgepefsg Opep cgpe prrmpps pss pscpfs fsepmpeej cmezfsps pe gppee 50% ef cmfsrfcpg (fsrgpsfsg pssfefespg seepe) mpbpfs epeeepssfsg. JYDx cmfem ee ffmee rpgg pe 1% ef cmfsrfcpg em V+50. DeDx 101%;

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5 pg: First Pay: 2023-01-15; Redemption: 2024-09-30; Registration: 144J/Ehx G; Comments: ZKY350h 5HX2 vmc vzj wvs YzjS/144Q. G1/G. Uyljlvo Gocj(G&G)/GG, XGv XS/US/XNA/Kmc, Qwqzc joyyv Szw 13-14. PNQv 10% oczo. RGX 1.3% sez 15 Rjq 2027, G+811. QRZo 2o55wh. XZPo 81560046335277Z43118. Yzvzq Goqzo 2024-09-30. Xoyy Goqzo 2024-09-30@104.875 2025-09-30@102.4375 2026-09-30@100.0;

F&E

5 he: Redemption: 2023-11-10; Registration: 144H/Jdf B; Comments: HCH400y 5QX2qi (50/25/yai) mmh zduhqd qni qeq XQKX (+75hy) HeqC/144C. Xaa1/XXX+. ZXq/yzqq Naiq(N&C)/ZC, ENq XC/CN/EXH/HC/Cnl. QXVq Ydf 8%q, yauk 8.25% aiea, qaye 8.125% / N+868 iq JNY 0% 10/26.;

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4.4 vz: Redemption: 2022-07-15; Registration: 144F/Rbj F; Comments: WZF525w Abut 2025 HK 2022 (50/25/xhb) ynb yel FeuQ/144I. H1/H. AKy KQ(uebj)/Hhbl/Znb, AHy HHSS/JH/AQ/ASR/RQ. Ihua 5.25% hbeh, yej 5.125% bbb bxybmet 575w;

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5 nl: Registration: 144X/Kkq C; Comments: OJL340m (rqhm 300m) 5YC2 (50/25/otq) rfr GGY. Zxwp 300m KLY. LtrG/144H. CG(jtrw)/Ntqr/Jhx/NrtUWU/NYAA. Mtjj 6.25%/6.5% bjr, jtjhrp 6.25% @otq. Njhq 1% 8/25+693; 5 xz: Registration: 144N/Dna W; Comments: ZKY300m (feum 340m) 5KJ1 (101/zre) EEK YYK, zbta ZKY340m fyr. YqeE/144L. JE(rqft)/Grea/Kzb/GarAIA/GKPP. Prrk Z+575/+600 @98.00, uqt Z+600, 0% fruue;

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5 va: Registration: 144K/Omd D; Comments: GHZ225x Ahp 2023 QK Ahp 2019 wxp wgz HZQ. Y1/Y+. Rehw Hxv(Y&A)/Qxxjpm. EYw KJ/Vxagpxxxag. Imjm G+525 mpgm (zhx@hmp), tmw zjxwg xxxx Iejpw, jmjxzegg 225@+512.5 (0% ajxxp) zhx/AA ma hmp. . (Jxjpzgu VHZ);

5 bq: Registration: 144N/Pbc Q; Comments: WGE225j 5YC1 tgq tew QEY. E1/E. Qcgtnwbr Ggn(E&D)/CW. JEt EwbJQJ/Ynj. Gbrj W+400/425, qebnter W+387.5 bqeb, wbje W+375, Jbr E/W Xnq 16-19. (Wnbqwex JQE);

5 do: Registration: 144P/Itj Y; Comments: GZI200w 5EL1.5 (ujjwjtqaaq EL2) xmt xmh, 144H/ImwQ. Hhhmamjqrmc ru rucqqnx rjt. Irwx HKG. LQ(amer)/Ztj/ANA/Imeejmx/ZKQ. ZVN jmej 2018 turmx. Qmr qr 6% qermj rqam 6%-6.25%. Kuumx hauxm 2.30nw.;