Castello (BC) Bidco SpA (Somacis)

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	PVT PLACEMENT PRICED: Somacis E100m sr sec FRN E+450bp add-on	Nov 7, 2025
	PVT PLACEMENT PRICED: Somacis E110m sr sec FRN E+450bp add-on	Oct 17, 2025
	PRICED: Somacis E550m 7NC1 sr sec FRN E+450bp at 100.00	Oct 31, 2024
	REVISED PX TALK: Somacis EUR550m 7NC1 sr sec FRN E+450bp at 99.75-100.00	Oct 31, 2024
	PX TALK: Somacis EUR550m 7NC1 sr sec FRN E+450bp at 99.50-99.75, pxg today	Oct 31, 2024
	IPT: Somacis EUR550m 7NC1 sr sec FRN E+450bp at 99.50 area, pricing tomorrow	Oct 30, 2024
	NEW ISSUE: Somacis EUR550m 7NC1 sr sec FRN on the road	Oct 29, 2024

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Industry	Status	Date	Ticker(s)	issuer(s)	MO	SP	FI	Size (M)	Ranking	TNR	Call	MTY	Coupon	Leads	product	Region
TECH	PRCD	Nov 6, 2025	SOMACI	Castello (BC) Bidco SpA (Somacis)	B2	B	-	€100	Sr. Secured	6.00	-	Nov-31	3mEu+450	BAM,MOS	HYC	EMEA
TECH	PRCD	Oct 16, 2025	SOMACI	Castello (BC) Bidco SpA (Somacis)	B2	B	-	€110	Sr. Secured	6.00	0.09	Nov-31	3mEu+450	BAM,...	HYC	EMEA
TECH	PRCD	Oct 31, 2024	SOMACI	Castello (BC) Bidco SpA (Somacis)	B2	B	-	€550	Sr. Secured	7.00	1.00	Nov-31	-	MOS,BAM,...	HYC	EMEA