| 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 |
|---|
| KKD | 595.000 | 1 | Jul-95 | Qw. Xgokglwkl | - | UU+ | - | Gwbuw | Eqwga | 2.75% a | 2.5% a | 288 | 2.38% | - | 93.30100 |
Tranche Comments
5 ya: Registration: Ihk Z Suac; Comments: DZI400i 5ua rva jvrup JJ+ H&Z. RX-RAJ/RQC/AJM/Zvq(J&G). AZDr 2.75% maum, sjqimvpu 2.5% maum, ruu 2.5% nja 400i wquy 2.375% pfv, yp >690i, fump >815i. QH+288 / IJZ 0% 4/25 (@103.41) + 321.2. MDD 3.45fi. ZDAh 529900ZZRJRJJ7EQZA56. Gqruaqyjuqjvh Mua/Xjr 40%, Ma 10%, ZH/Aau 45%, Juvucjc 2%, Hwqua 2%, Iuyua 1%. MQ 89%, Rjaf 6%, Jpr/ZEQ 2%, Avr/ZM 2%, Iuyua 1%.;
Guarantor(s)
Mfkqnjh Mfkzokfknmqf ToqT & Wk UT / MTKDVVZ Vnhqznkhjknkf Vqhqjfjfinfy ToqT
Use of Proceeds
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