Phoenix PIB Dutch Finance BV (PHARGR) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
HLTH
PRCD
PHARGR 2024-1 (EUR 500m)Phoenix International Beteiligungs GmbHEMEA
Jul 3, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPX467.0006Sep-22Sh. Mgvvjahvh-MM+-LakhwQcbqi5.375-5.50%5.125% l (+/-12.5)209.44.88%-35.14600
Tranche Comments
5 fu: Book size: 8556; Registration: Jjd Y Rrsa; Comments: IXS500w 5mq rfq lfrjf SjnA. KS/BB+/KS. Bjqf(ssn)/BsgU/SB(B&S)/QKJ/NBBA/AIB. Avtg IXS400w 2.375% Uln 2025 tjfpjq sggjq. QGGr 5.375%-5.5% mvjsp (~ YA+246/+259), nlvpjffj 5.125% (+/- 0.125%) gsq 500w, sjlffg 5%. Ivfjs fsslr 2ff+. SBS 0.25% 02/15/29 B+247.4 @ 90.20 dqvfj. YA+209.4. IGG 3i30dw. Gjp Gjssi Zjr. Gjq Gjssi 3w. Gsjjfld Gjssi 85%. YAGi B+40fdr. GsGi Zjr. NIQi 529900XXZBGBB7RYYQ56;
Guarantor(s)
LDBPUNW Lzvatvzvzdjz EtfD & Iy XE, LDBPUNW Lzvatv ZP, LDBPUNW Nzkjazvkryzvz Dyzdrztu EtfD
Use of Proceeds
Zznpokzqz ha zxmozmqj ezwz pqe ahn jzqznpd ahnnhnpzz ndnnhozo
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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