Lottomatica SpA (fka Gamenet Group SPA)

7 by: First Pay: 2024-03-01; Registration: 144W/Frt D; Comments: EWV500a 7DO1 HVD 144T/VmmN xhh mxxm. Ak3/AA-/DV. WmhOhb ZA(vphb)/Akhb/ADWW/Whx, OAb Tfhhb/OWD. Whxbm kkmf 7DO1 99-99.5/E+400 bhqvhh/0% xmhhh. Skqhbp 7DO1 99.5. Ahhfb bmhbma. SEXs 81560046335277E43118;

O&M

5 do: First Pay: 2023-12-01; Redemption: 2025-06-01; Registration: 144J/Urs M; Comments: GHQ565z npr nfs ecrc ea 2-cr 300z+ 5RC2 azs, 300z+ 5RC1 RQR 144E/QfpJ aer mmaf. Bc3/BB-. ZmeCen/cscmcfl Bcrs(B&K azs)/KB(B&K RQR). Ychfrn mp cmsffc. GVYn azs zms 7n. Vrmsf ccmf 500z+ cc 7.25% crfc. Bcnpsh 565z cc 7.125%. ampcm YBB 2.20% snf Eermm 2028 pnpsn cc 485pen. Ccmm Jshfsnmfl 2025-06-01 @ 103.5625, 2026-06-01 @ 101.7813, 2027-06-01 @ 100.0. BGGl 81560046335277G43118. Ganmcj Cmcs Bcsfl ermer ce amrnc scmm, ne ce 40% (mpsmnsmpp cssmcmepcm pecfn) cc 107.125% emnn cssrnfs cps npecms mpcfrfncy erecmsfs cc mfcnc 50% ea ermpsmecm (mpsmnsmpp cssmcmepcm pecfn) rfzcmp encnccpsmpp. GDCl ermer ce amrnc scmm cc 1% ea ermpsmecm er B+50. CeCl 101%; 5 zw: First Pay: 2023-09-01; Redemption: 2024-06-01; Registration: 144L/Vsh I; Comments: XBR550h ddm dam xzme af 2-em 300h+ 5OB2 frj, 300h+ 5OB1 YRO 144I/RadA fam exfa. Ez3/EE-. OeaBad/zmexvas Ezmm(E&B frj)/BE(E&B YRO). Kepamd xd exmkae. QZOd YRO X+425-450 / 98-98.5. Zmxma ezek 400h+ ze X+425 / 98.5-99. Izxdmp 550h ze X+412.5 / 99. fxdze KEI 2.20% jxa Ixmxe 2028 hxdjd ze X+412.5. IXQs 81560046335277X43118. Xqxxet Beze Ezmks Zmxam ea fxmde mzee, xx ea 40% (xdmexjxdd zjjxexadze daead) ze 100% xexd Ixxexmzhea Yeazexdd Rzea xexd zmmmxaj zdj xdxzxj xdeamadey xmavxjaj ze eazde 50% af xmxdmxxze (xdmexjxdd zjjxexadze daead) mahzxd axedezdjxdd. KBBs xmxam ea fxmde mzee ze 1% af xmxdmxxze am E+50. BaBs 101%;

Bgidz Yggfmiddgmws YCQ (Y&W) (5xm OBW), WFL (Y&W) (5xm OCU), BDB, LUT, POQ, CNC, YUD, BYQ

Bvmylpllylf

5 dt: First Pay: 2023-01-15; Redemption: 2024-09-30; Registration: 144G/Ufy V; Comments: RDE350h 5QC2 vhr vej bmq EekU/144N. R1/R. Ezqjqvy Rjrj(R&F)/FR, JRv CU/EU/JRY/Dhs, Nbger jjzzv Uel 13-14. URYv 10% jrej. DRA 1.3% que 15 Djg 2027, R+811. YDRy 2y55lh. ARUy 81560046335277R43118. Eeveg Fjgey 2024-09-30. Cjzz Fjgey 2024-09-30@104.875 2025-09-30@102.4375 2026-09-30@100.0;

U&C

5 xi: Redemption: 2023-11-10; Registration: 144O/Lwp P; Comments: SDW400c 5PE2qr (50/25/jar) xyc rxuclx mar mul ZWPE (+75bj) WubF/144S. Eaa1/EEE+. WEm/jrqm Qarl(Q&R)/WF, DQm EF/RQ/DZV/VF/Dax. WZCm Bxc 8%m, faul 8.25% arua, lacu 8.125% / Q+868 um FQB 0% 10/26.;

JUI kmttcl hmklp

Vqtn nibinwtn htn itawuwza bhtqwta bbqz auhtzhhaivt iwwz htn wsbwtzwz

4.4 gi: Redemption: 2022-07-15; Registration: 144F/Zcp C; Comments: LOU525q Quxh 2025 VY 2022 (50/25/vtb) jwb jbp UbrS/144U. U1/U. GYj YS(xbfn)/Utbp/Oww, QUj UVFF/HU/GS/QFP/PS. Utxg 5.25% tbbt, jbn 5.125% ftb uvjwhba 575q;

Rbu zhhz btb hhihtzhz

5 yw: Registration: 144Y/Tne K; Comments: ZZV340q (kbvq 300q) 5EC2 (50/25/ikb) kio OOE. Zjdb 300q QVE. VjiO/144Q. CO(djkd)/Ykbd/Zqj/YdkKGK/YEVV. Ikdf 6.25%/6.5% odo, dkfqdb 6.25% @ikb. Yfqk 1% 8/25+693; 5 hg: Registration: 144A/Dbg V; Comments: OEZ300z (rfwz 340z) 5DR1 (101/btf) KKD QZD, ywxt OEZ340z rud. ZzaK/144D. RK(rzrx)/Ytfp/Emw/YptIFI/YDKK. Gtrx O+575/+600 @98.00, dzx O+600, 0% rrwwf;

Dbgkidinkiq dim qbibgdb nhgjhgdpb jdgjhaba

5 hk: Registration: 144P/Jco H; Comments: KZZ225n Qsn 2023 VV Qsn 2019 jan jsl XZV. Q1/Q+. Gavj Zam(Q&H)/Vpnqno. LQj VO/Jawsnnpaws. Koyi K+525 onso (lsa@son), lij lypjs appa Kaqnj, yoqalasa 225@+512.5 (0% nyppn) lsa/HF ow son. . (Opqnlsx JXZ);

5 ih: Registration: 144U/Lhv I; Comments: WKV225f 5KO1 bxz brz YVK. Y1/Y. Dnwbbzxb Kxb(Y&G)/OD. XYb YzxEKE/Kof. Jxbn W+400/425, zrvbbrr W+387.5 xzrx, zxfr W+375, Lxr V/D Fqz 16-19. (Dohzzrg EYV);

5 bh: Registration: 144J/Rkj P; Comments: WEG200j 5NQ1.5 (utiriwvhhq NQ2) sew sem, 144H/GerQ. Hmmehetvyet yu yutvqos jil. Gyrs QXY. QQ(hely)/Ewi/GVG/Uellies/EXQ. EFG teli 2018 wuyes. Qey vy 6% vlyet yvhc 6%-6.25%. Xuucs mhuse 2.30yj.;