Castello (BC) Bidco SpA (Somacis) (SOMACI)

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Castello (BC) Bidco SpA (Somacis) (SOMACI)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	TECH	PRCD	SOMACI	Castello (BC) Bidco SpA (Somacis)	€110		1	EMEA	Oct 16, 2025

Tranche #1Castello (BC) Bidco SpA (Somacis)

currency

EUR

size (m)

110.000

maturity

Nov 14, 2031

type

Floating

tenor

6.000

call

0.09

registration

Reg S Only

benchmark

3mEu

ranking

Sr. Secured

moody's

s&p

fitch

size description

re-open/tap

Yes

ipt

ipt-pxd

guidance

spread

450

coupon

3mEu+450

spread set

price

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

Redemption: 2025-11-14; Registration: Reg S Only; Comments: Clean-up Call: 90%. CoC: 101%;

Use of Proceeds

General Corporate Purposes

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	PVT PLACEMENT PRICED: Somacis E110m sr sec FRN E+450bp add-on	Oct 17, 2025

Oct 17, 2025

1 to 1 of 1

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Castello (BC) Bidco SpA (Somacis) (SOMACI)

Deal Details

Commentary

Deal Flow