Rossini SARL (ROSINI)

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Rossini SARL (ROSINI)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	HLTH	PRCD	ROSINI	Rossini SARL	€1,300		2	EMEA	Oct 12, 2018

Tranche #1Rossini SARL

currency

EUR

size (m)

650.000

maturity

Oct 30, 2025

type

Fixed

tenor

7.000

call

registration

144A/Reg S

benchmark

ranking

Sr. Secured

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

6.75% a

spread

660

coupon

6.75%

spread set

price

100.00000

yield

6.75%

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Rossini SARL

currency

EUR

size (m)

650.000

maturity

Oct 30, 2025

type

Floating

tenor

7.000

call

registration

144A/Reg S

benchmark

3mEu

ranking

Sr. Secured

moody's

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

3mEu+625 a

spread

625

coupon

3mEu+625

spread set

price

100.00000

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Redemption: 2021-10-30; Registration: 144A/Reg S; Comments: EUR650m snr sec 7NC3 fxd (50%/25%/par), also 7NC1 FRN, total 1.3bn. GloCos DB(B&D)/CS/Jeff. JBs Uni/IMI/CA-CIB/Natx/SG/UBI. Talk 6.75% (+/-0.125%) at par. MWC B+50, B+660 vs DBR 8/25; 7 yr: Redemption: 2019-10-30; Registration: 144A/Reg S; Comments: EUR650m snr sec 7NC1 FRN (101/par). Also 7NC3 fxd, total 1.3bn. GloCos DB(B&D)/CS/Jeff. JBs Uni/IMI/CA-CIB/Natx/SG/UBI. Talk E+625 (+/-12.5) at par, set E+625. MWC B+50;

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