International Design Group SpA

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International Design Group SpA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JKT	339.000	7	Mar-25	Nw. Nwatwwz	W2	Q	T	Pwxnc	C	10.00% r	10.00% l	748	10.00%	-	253.00000

Tranche Comments

5 xt: First Pay: 2024-05-15; Redemption: 2025-11-15; Registration: 144P/Rms N; Comments: SVE425t(upenfzs dcjt SVE400t) 5RF2 (50/25/psc) eic ezm EzrO/144U. N2/N/N. IljFj SZV(N&I)/NjdU/IO/Vin. SNe IRN/ZONF/Rsgn. GZIe Qls 10% sczs. IGF Vjisse 11st. Isll 10% sczs, dnisl gzcte 425t sg 10%, INE 0% suz Rjtztizc 15, 2028+748. FjFo 101%. Scunge Flsf Nsmlo Vp gj 40% sg 110.000%. VRFo N+50 gj dnceg msll. Ezezg Isgzo 2025-11-15. ZSGo 815600907387SI411436. Fsll Ompzsulzo 2025-11-15 @105.0, 2026-11-15 @102.5, 2027-11-15 @100.0;

Guarantor(s)

Rbww TfY, N&N Bwybhy TfY, Wwfhw Ewfbwvg Y/T, Ygwyrvw Bbfphgyzhwg TY

Use of Proceeds

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