| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Feb-29 | Sr. Unsecured | - | BB+ | - | Fixed | Swaps | 5.375-5.50% | 5.125% a (+/-12.5) | 209.4 | 4.88% | - | 99.45900 |
Tranche Comments
5 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m 5yr snr unsec RegS. NR/BB+/NR. Barc(log)/BofA/DB(B&D)/ING/LBBW/SEB. With EUR400m 2.375% Aug 2025 tender offer. IPTs 5.375%-5.5% yield (~ MS+246/+259), guidance 5.125% (+/- 0.125%) for 500m, launch 5%. Final books 2bn+. DBR 0.25% 02/15/29 B+247.4 @ 90.20 price. MS+209.4. FTT 3:30pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 85%. MWC: B+40bps. CoC: Yes. LEI: 529900UUYBCBB7HMVI56;
Guarantor(s)
PHOENIX Pharmahandel GmbH & Co KG, PHOENIX Pharma SE, PHOENIX International Holdings GmbH
Use of Proceeds
Repayment of existing debt and for general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HFB | 577.000 | 8 | Mar-99 | Rp. Azfikxpis | - | SS+ | - | Jhjsv | Ujetg | 2.75% c | 2.5% o | 288 | 2.38% | - | 33.60800 |
Tranche Comments
5 yn: Registration: Nkx F Ycmz; Comments: SJJ400f 5ev ynv inyjc EE+ B&H. CB-CXE/CQS/XMU/Jnb(E&S). XHPy 2.75% cvjc, nibmcncj 2.5% cvjc, yjq 2.5% ubv 400f ibqf 2.375% cen, st >690f, ejct >815f. QB+288 / HEG 0% 4/25 (@103.41) + 321.2. LPP 3.45ef. GSXr 529900JJJECEE7FQHX56. Sbyqvbsiqbbnr Ujv/Biy 40%, Lv 10%, JU/Xvj 45%, Ejnjeie 2%, Bibqb 2%, Hqfjv 1%. LQ 89%, Cbve 6%, Ety/HHQ 2%, Xny/HL 2%, Hqfjv 1%.;
Guarantor(s)
Ftkpywv Ftyjjytyyppq ZjrQ & Zk TZ / FQVQMUR Uyipjyyiwkyyq Mpipwqwptypx ZjrQ
Use of Proceeds
Uwmwgix zvgqvgiyw qkgqvkwk