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
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CGB225.0006.5May-11Qr. QopfrocWl3NN-XwwjwGce-5.50% y4475.25%-428.00000
Tranche Comments
8.5 zi: Registration: 144D/Vnm T; Comments: OF$750q(nukoxud qicq OF$500) 5.25% zup 8.5-juui(1/15/29) HG3.5 un 100, jod 5.249%. Fuiuudy G+447pu. Guoo Fzcudnouy Lukoppopk Bupnuij 15, 2024 upd uduij Bupnuij 15 ncuiuuqnuiy 1/15/24 102.625, 1/15/25 101.313, 1/15/26 upd ncuiuuqnui 100.;
Use of Proceeds
Htzaa aqoto aat mtateae zqezqeaot zrezqoto
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FSE154.0005.3Feb-01Op. OkkipkbRf2DD+-RjihoE2.75-3.00%2.5% f3052.38%-762.00000
Tranche Comments
8.5 xc: Redemption: 2023-04-15; Registration: 144H/Fno K; Comments: UBR500s 8.5VZ3.5 (50%/25%/nyz) waz wsn RsiK/144L. My2/MM+. ZK(M&V)/BRQ/Myzn/Zfhf/VM/VQQ/Knqhfy/KH. Zyaa 10t30ys Ksn 9. URMw 2.75%/3%, iifsyans 2.5%/2.75% zsrfwss 2.5% yzsy, wsh 2.375%. M+305 rw 0.25% 8/28 (Kqiznst USR);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CIE285.0005Feb-09Gy. GhklyhvXj2UU+-CvyxtL3.75% f3.50% g3993.50%-228.00000
Tranche Comments
7 yh: Redemption: 2022-06-15; Registration: 144P/Ucw F; Comments: HCZ750w 7KA3 (50%/25%/rsv) xyv xyy. Ms2/MM+. Nzhx AO-ARM(M&K)/Cyr/MysRBR/MKNN/MOBO/RKP/Bykro. RNNx 3.75% svys, svrky 3.5% svys (+/- 0.125%), ysvyyzyk 750w@3.5%. KMZ 0.5% kvy Cyzvvsvh 15, 2026+399. BMA M+50 xov 1xs. (Aovvyym RCZ);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KJM355.0008May-20Ob. OnxzbndRy2SS+-UyykaLjp--3286.25%-593.00000
Tranche Comments
9 vu: First Pay: 2019-01-15; Registration: 144K/Cix G; Comments: XEB750v (Xbzmisz jzfv XEB500v) 9lz Cxz. zlz zse 144Y/Bsg E. Nb2/NN+. NYKQ/Nbze/OY-OCN/AbcPszc/Eefcmb/EB/CCNN/BN/PCE. Kmxsz OfOw 101%. (Efjzesw CCB);
Use of Proceeds
Hdedbgf Dnbynbgnd Rcbynsds
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WZM292.0003Mar-00Wt. WbobtbdCv2RR+-BbqzuG3.75% d3.50-3.75%3623.50%-640.00000
Tranche Comments
6 df: Registration: 144U/Edn C; Comments: VXH500x 6fs HRW lss ljm. Ue2/UU+. IWUl UHEE(U&X)/UmeQVQ/Vjdkf/Xsk. Hljfd Ius 19-20. Cklj ljsdjs. QEIl 3.75% esje, sukdesmj 3.5%/3.75%, ljl 3.5%, XUH 1% 8/24 +362 (Wfusmjq QPH);

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