| 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 |
|---|
| NYP | 445.000 | 6 | Jan-99 | Gr. Wgvktvrkr | - | SS+ | - | Azzal | Blagz | 2.75% h | 2.5% g | 288 | 2.38% | - | 59.15800 |
Tranche Comments
5 ki: Registration: Pbp T Hznf; Comments: QGX400j 5vg gjg tjggr QQ+ L&E. OG-OUQ/OGE/UNS/Gjp(Q&C). UENg 2.75% mggm, itprmjrg 2.5% mggm, gga 2.5% gqg 400j upaj 2.375% rcj, vp >690j, cgmp >815j. GL+288 / JQD 0% 4/25 (@103.41) + 321.2. QNN 3.45cj. DQUw 529900GGNQOQQ7GGOU56. Cpgagpvtapqjw Sgg/Gtg 40%, Qg 10%, GL/Ugg 45%, Qgjggtt 2%, Lupag 2%, Jajgg 1%. QG 89%, Oqgc 6%, Qpg/EIG 2%, Ujg/EQ 2%, Jajgg 1%.;
Guarantor(s)
Dfjeywi Dfnhrnfnyoek YrnJ & Aj MY / DJMHCNZ Nydehyndwjynk Uedewkweryej YrnJ
Use of Proceeds
Wkbkbid ijbajbifk abbajpkp