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Parent Companies
Pluxee NV
Pluxee NV
Pluxee NV
ABS
HYC
IGC
APAC
EMEA
LATM
USOA
Deals
IGC
COND
2024-1 (EUR 1,100m)
Pluxee NV
EMEA
Feb 26, 2024
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
EUR
550.000
4.5
-
Sr. Unsecured
-
BBB+
-
Fixed
Swaps
MS+115 a
-
75
3.50%
-
-
EUR
550.000
8.5
-
Sr. Unsecured
-
BBB+
-
Fixed
Swaps
MS+145 a
-
105
3.75%
-
-
More Details
Tranche Comments
4.5 yr: Comments: EUR550m 4.5yr cpn 3.50%. Spread: MS+75bps; 8.5 yr: Comments: EUR550m 8.5yr cpn 3.75%. Spread: MS+105bps;
Use of Proceeds
Repay debt
B&I
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