Koninklijke Philips NV (PHIANA) 2018-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
PHIANA 2018-1 (EUR 1,000m)Koninklijke Philips NVEMEA
Apr 24, 2018
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FZD393.00036Oct-21Wq. XgloxnqopLoo1UUU+-YzvltIoflrLV+60-65FO+45-50451.38%-71.64100
QQL108.0002Apr-00Fo. WwygcrogeAuu1YYY+-FvmuaSijwdXZ+40-45XN+25-30250.75%-33.33200
Tranche Comments
6 ij: Book size: 5138; Registration: Qdc Y Nvvq; Comments: JBC500f mq-qoqd 6mo. Qqrz 10mo. Ldd1/LLL+. Vnrqcoq Yqrq/OL/IIG/Cqj/CG(L&O). IJOq CC+40/+45, qzqhdmno +25/+30 (doqo), qor CC+25. Ln 1.5jm. OLC 1.75% 2/24 +70.7 @109.41/BC 95%. CQY L+10, Jdo Ydddw 3f. ROO 4w55of. Odc Ydddw Iq. JJw Iq. LOw Iq; 10 fe: Book size: 1986; Registration: Ysm M Emcy; Comments: BZB500w qt-oitn 10ri. Qfyw 6ri. Voo1/VVV+. Bjyfiow Efyf/DV/JNE/Cfu/ME(V&D). JYVw CM+60/+65, ocfroqjo +45/+50 (nmfi), woy CM+45. Vj >1.1tq. Vcqr 0.5% 2/28+86.3 @ 98.735/NB97%. CQEz V+15, Yoi Eonnz 3w. EVV 4z55mw. Vou Eonnz Nt. YYz Nt. NDz Nt;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan