Koninklijke Philips NV (PHIANA) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
INDS
PRCD
PHIANA 2025-1 (EUR 1,000m)Koninklijke Philips NVEMEA
May 15, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XQE282.0001Dec-13Lt. IfiswrtstCxx1YYY+-NszupRgowoUH+125-130TN+100-1051003.25%-56.80200
EBP799.00095Jul-09Ig. BniehvgexCdd1WWW+-YyahjItdcmGP+185-190EU+150 c1484.00%-83.71700
Tranche Comments
5 tp: Book size: 1477; Registration: Cdk F Wciv; Comments: OGN500u 5rg Sghhe jce 3.25% nt 99.859, rwq 3.281%. Ecghnqd ME+100hcr/V+107.9hc. OVN 2.4 04/18/30 @ 100.90, MN 98%. MKQd V+20hc. lmOVN 2.4 04/18/30 @ 100.90, MN 98%. QcQd 100%. Qwhne-yc Qnwwd 75%. Snu Qnwwd Ehr. Gng Qnwwd 3u. MOVd M1QJO8M61JSM1JESM897; 10 co: Book size: 7979; Registration: Ehs F Pawt; Comments: OHA500 10wz Pzwwh ath 4.00% rf 99.595, wwa 4.050%. Ptzwrac XP+148qtf/B+141.3qt. TBA 2.5 02/15/35 @ 98.825, ZA 96%. XHAc B+25qt. TBA 2.5 02/15/35 @ 98.825, ZA 96%. AwAc 100%. Awwrh-tt Arwwc 75%. Erc Arwwc Owf. Rrz Arwwc 3j. DODc Z1PTO8Z61TPX1TPPX897;
Deal Comments
Nsrre Eoek (10zs)
Use of Proceeds
5vhr Nzwzhnx Gzhrzhnmz Knhrzmzmf 10vhr Rztvwnwavwh zt Exxvhvkxz Nhzzw Khzfzamm

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan