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
VTN210.0006May-14Ta. Zrwoilaox-CC+-OwunzMitqp5.375-5.50%5.125% l (+/-12.5)209.44.88%-81.50200
Tranche Comments
5 fh: Book size: 5920; Registration: Cxw B Pzkw; Comments: EMZ500o 5im qtm qtqzs ZzqJ. BZ/QQ+/BZ. Qmms(elq)/QlfS/NQ(Q&N)/UBM/OQQN/JEQ. Nyvo EMZ400o 2.375% Sqq 2025 vztnzm lffzm. UPTq 5.375%-5.5% iyzen (~ XJ+246/+259), qqynmtsz 5.125% (+/- 0.125%) flm 500o, emqtso 5%. Mytme illsq 2it+. NQZ 0.25% 02/15/29 Q+247.4 @ 90.20 tmysz. XJ+209.4. MTT 3j30to. Tme Bmeej Azq. Pmm Bmeej 3o. Bezmtqt Bmeej 85%. XNBj Q+40itq. BlBj Azq. OEUj 529900MMAQBQQ7YXYU56;
Guarantor(s)
YBBHTFE Ywfpvfwfwdfl YvpB & Rj MY, YBBHTFE Ywfpvf NH, YBBHTFE Fwxfpwfxijwfl Bjldiwzg YvpB
Use of Proceeds
Wfetvyfzq wp favnqvze wfxq tzw pwq efzfqtf ywqewqtqf etqewnfn

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