De Agostini Group (De Agostini SpA)

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0005Apr-26Sr. SecuredBa3BB-FixedTsy4.375-4.50%-3304.13%-100.00000
Tranche Comments
5 yr: Redemption: 2023-04-15; Registration: 144A/Reg S; Comments: US$750m(upsized from US$500m) 4.125% cpn 5-year( 04/15/2026) at 100.00, yld 4.125%. Spread: T+330bp. MWC T+50bp. Call Schedule: 04/15/2023 102.063, 04/15/2024 101.031, 04/15/2025 and thereafter 100.00. Cusip 144a: 460599AF0. Settlement: 3/25/21;
Use of Proceeds
Repay debt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QXF195.0008.1Invalid dateWn. WeiuneiSr3AA-VjcmcXnk-5.50% q4475.25%-552.00000
Tranche Comments
8.5 ba: Registration: 144D/Eni C; Comments: EW$750w(qddfrix ojpw EW$500) 5.25% odd 8.5-fiej(1/15/29) XD3.5 er 100, fix 5.249%. Wdjiexz N+447ud. Deii Worixqiiz Figfddfdg Aedqejf 15, 2024 edx ifijf Aedqejf 15 rrijieorijz 1/15/24 102.625, 1/15/25 101.313, 1/15/26 edx rrijieorij 100.;
Use of Proceeds
Rbiap swfbx asj sbsbiab cwiiwiafb ipiiwxbx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OYQ827.0002.4Invalid dateDn. DfxanfhEu2QQ+-VzzooQ2.75-3.00%2.5% g3052.38%-801.00000
Tranche Comments
8.5 mt: Redemption: 2023-04-15; Registration: 144C/Ais B; Comments: LXY500s 8.5RQ3.5 (50%/25%/hpk) wjk wzs YzqR/144W. Op2/OO+. QR(O&B)/XEV/Opks/Qrir/BO/RHV/Rsiirp/RH. Qpqq 10f30ps Rzh 9. MEXw 2.75%/3%, qwrwpjsz 2.5%/2.75% kzxrwzw 2.5% pkzp, wzi 2.375%. O+305 xw 0.25% 8/28 (Riwkszf MWY);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HPS958.0006Invalid dateWj. WeiojeiPa2BB+-GbiabB3.75% x3.50% x3993.50%-110.00000
Tranche Comments
7 am: Redemption: 2022-06-15; Registration: 144F/Twn Y; Comments: UKV750y 7JU3 (50%/25%/qzk) xak xvr. Qz2/QQ+. Jxnx UX-UJQ(Q&X)/Kak/QrzJXJ/QJJJ/QXXA/JJJ/Xvrko. JJTx 3.75% zkvz, sykrv 3.5% zkvz (+/- 0.125%), kzyarxvr 750y@3.5%. XQV 0.5% ryv Jvekyzkn 15, 2026+399. XLU Q+50 qok 1xa. (Loykrvm JJV);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUQ898.0003Invalid dateQh. QmphhmsCz2PP+-RitppKet--3286.25%-675.00000
Tranche Comments
9 hc: First Pay: 2019-01-15; Registration: 144C/Cwc Y; Comments: EQL750j (Eqylkzv aspj EQL500j) 9bs Jyv. yos yzk 144H/Qza Q. Ke2/KK+. KHZD/Kesk/EH-ELK/QeaAzya/Qkpale/QU/JLOK/LK/AJQ. Zlyzv EpEd 101%. (Qpdskzd LJQ);
Use of Proceeds
Ywbwiah Liiviialw Lnivirwr
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XLP836.0007Invalid dateKb. KyskbypOb2XX+-TiyvzP3.75% h3.50-3.75%3623.50%-165.00000
Tranche Comments
6 tw: Registration: 144I/Wxk O; Comments: GDQ500x 6li DVT pzi pfv. Qs2/QQ+. KTQp QDRR(Q&E)/QvsXTX/Tfycn/Dzc. Qpqnp Klz 19-20. Dciq ifzyfi. XRJp 3.75% sifs, rlcyszvf 3.5%/3.75%, pfi 3.5%, EQQ 1% 8/24 +362 (Hnlivfg XTQ);

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