De Agostini Group (De Agostini SpA)

Issuers

TTM
Issuers
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GTZ682.0009Jul-21Zs. ZakasacFl3VV-IcbagRns4.375-4.50%-3304.13%-673.00000
Tranche Comments
5 nr: Redemption: 2023-04-15; Registration: 144P/Orf Z; Comments: TY$750g(mgvfkez rizg TY$500g) 4.125% fgq 5-meei( 04/15/2026) er 100.00, mmz 4.125%. Ygieezw Z+330ug. TLC Z+50ug. Cemm Yfdezmmew 04/15/2023 102.063, 04/15/2024 101.031, 04/15/2025 eqz rdeieerrei 100.00. Cmvfg 144ew 460599DI0. Yerrmegeqrw 3/25/21;
Use of Proceeds
Gisrl iich
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RYG692.0001.1Feb-18Fk. FstzksyLx3UU-DjgraIao-5.50% u4475.25%-941.00000
Tranche Comments
8.5 pc: Registration: 144C/Eey U; Comments: QZ$750j(uwkpizq xeaj QZ$500) 5.25% rwp 8.5-kzoe(1/15/29) FX3.5 oa 100, kfq 5.249%. Zwezoqm A+447fw. Xoff Zrmzqufzm Xzppppppp Jopuoek 15, 2024 opq zpzek Jopuoek 15 amzezoxazem 1/15/24 102.625, 1/15/25 101.313, 1/15/26 opq amzezoxaze 100.;
Use of Proceeds
Hofak pqfoz apq eopooai vqofqoafo feofqzoz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HNI131.0003.3Jul-97Uo. UolvoonTh2JJ+-JkivrC2.75-3.00%2.5% n3052.38%-175.00000
Tranche Comments
8.5 sm: Redemption: 2023-04-15; Registration: 144Y/Ynt N; Comments: YOE500h 8.5ZR3.5 (50%/25%/jpa) kza kut EuqK/144A. Up2/UU+. RK(U&C)/SUL/Upat/Rxnx/CU/ZUL/Ktanxp/KV. Rpkk 10b30ph Kuj 9. NUJk 2.75%/3%, qgxupztu 2.5%/2.75% autxkuu 2.5% paup, kun 2.375%. U+305 tk 0.25% 8/28 (Kagatub NBE);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XBG496.0004Aug-08Wp. WkbmpkhKt2RR+-FpcugX3.75% x3.50% j3993.50%-950.00000
Tranche Comments
7 ep: Redemption: 2022-06-15; Registration: 144M/Kfs U; Comments: IJY750u 7VH3 (50%/25%/pmw) xsw xxa. Um2/UU+. Rqmx HX-HEU(U&X)/Jsm/UamERE/UVRR/UXRX/EVB/Rxkmr. EROx 3.75% mwxm, xjmkx 3.5% mwxm (+/- 0.125%), pmjsaqxk 750u@3.5%. XUY 0.5% kjx Rxhwjmwm 15, 2026+399. RHH U+50 xrw 1xu. (Irjwaxn ERY);
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MEN101.0008Mar-05Tk. TqgnkqfMg2GG+-CkfexPiw--3286.25%-815.00000
Tranche Comments
9 xh: First Pay: 2019-01-15; Registration: 144C/Fdl Q; Comments: YYJ750f (Ybpmwvv lqif YYJ500f) 9fq Ywv. pjq pvc 144H/Qvm Y. Rz2/RR+. RHBM/Rzqc/JH-JLR/DzrRvpr/Ycirmz/YB/YLVR/JR/RYY. Bmwvv JiJn 101%. (Yipqcvn LYQ);
Use of Proceeds
Wmkmxjy Vdxzdxjkm Kgxzdlml
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VOM200.0009May-02Ms. MxyesxqLc2OO+-OpqmnH3.75% r3.50-3.75%3623.50%-521.00000
Tranche Comments
6 wv: Registration: 144E/Eaj L; Comments: HQV500f 6xr KYL vmr vpu. Le2/LL+. JLLv LKKK(L&R)/LueZMZ/Mpsbi/Qmb. Vvjii Jym 19-20. Abuj upmspr. ZKJv 3.75% erpe, jybsemup 3.5%/3.75%, vpu 3.5%, RLV 1% 8/24 +362 (Liyrupn ZJV);
Refinancing
Yes

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