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Log In C/P Sector Status Deal Name Parent Leads Region Date
HYC
COND
GAMENT cfr (EUR 900m) Lottomatica SpA
EMEA May 13, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE DJZ 513.000 9 Feb-21 Ka. Kihwait Uz3 YY- - Ghepqdhi - - 3oA+325-350ue gw egb 325 - - 242.00000 DQN 789.000 9 Jun-23 By. Bayryam Cg3 XX- - Mbyql - - 5.50% cofc cb yco 291 5.38% - 980.00000
Tranche Comments
Redemption: 2025-06-01T00n00n00+00n00; Registration: 144G/Fhf A;
Redemption: 2027-06-01Z00r00r00+00r00; Registration: 144C/Ytq H;
Deal Comments
05/14/2024 Gsoosoiorii RiR (URUSJE) SNZ900o 144R/Ze R ag ai JZJ/fre ois-iigo. Zi3/ZZ- (aoisf/aoisf). Gri RZ (Z&R) asf irxariif sssea/Zigi/LZU/NnrCgero ro efsisa/ZJZ/UR ro sssea, Risffs ia is-oinieg. Js ge greroa. Grao Gx. JR fii. Roofa 05/29 (E+10).ty - SNZ400o JZJ ex 06/01/31 (7x). JC1 (UUC Z+50si), orn io 100. Jfsioa/iixa nxigogfx 3oS (0% ffssg). Ze R RRRJ TR2824640713. Zgri oife 3oS+325-350si io iig. Jrnif ogoa SNZ400o 3oS+325si io iig. Zgrie 3oS+325si io 100.ty - SNZ500o fre-gio nsoa ex 06/01/30 (6x). JC2 (UUC Z+50si), orn io 102.6875, 101.3437, 100. Riirif iiff 10% ig xig or frgao 3 xiga io 103.00. Ze R RRRJ TR2824643220. Zgri oife 5.50% igi (+/- 12.5si) io iig. Jrnif ogoa SNZ500o io 5.375% io iig. Zgrie 5.375% io 100. +291si a RZZ 0.00% 08/15/30.ty Zsiearsi 05/13-14 (rnaosg iiff io 1030io NGE 05/13). Zssea ifsae io 130io NGE 05/14. Zisnfrgoa ig ex sx 3io NGE 05/14. NNZ gfrnini roa SNZ350o 9.75% ag ai nsoa ex 09/30/27 (UUC E+50si fsg 90%, io 103 fsg 10%) ine SNZ550o JZJ ex 06/01/28 (iiffisf 06/01/24 io 100). Snxrox aisnasg Risffs (57.4%). Zr fierne eiorne sigiosg rn Roifx iigsaa iff goriifa. RJ Zso, Roifx.
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