Cheplapharm Arzneimittel GmbH

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR300.0007May-30Sr. SecuredB2B+BB-FixedB100 a100.50 a4737.50%-100.50000
Tranche Comments
7 yr: First Pay: 2023-11-15; Redemption: 2026-05-15; Registration: 144A/Reg S; Comments: EUR300m (Upsized from EUR250m) across taps of 7.5% & 3mE+475 May 2030 snr sec RegS/144A. B2/B+/BB-. GloCo DB/JPM(B&D). IPTs 100 area (+/-0.25%) on both, price talk 100.50 area (+/-0.25) for min 250m fxd - up to 50m FRN. Launch 300m at 100.5, FRN withdrawn. DBR 0% 08/2030, B+ 473. 144a immed funge, RegS 40 day. FTT: 4:15pm. CoC: 101%. Equity Claw Back: Up to 40% at 107.5%, until May 15, 2026. MWC: B+50 bps. Call Schedule: 2026-05-15@103.75. 2027-05-15@101.875. 2028-05-15@100.0. Reset Date: 2026-05-15. LEI: 529900ONXKBELT7EW052;
Deal Comments
EUR300m tap of 7.5% due 5/15/2030
Guarantor(s)
Cheplafinance 2 Gmbh
Use of Proceeds
General corporate purposes and pay transaction-related fees and expenses
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IND399.0003Nov-21Ks. KptjsplA2D+JJ-Hpwvjcva3dDz3jBw+475 b3kEi+475-3oJu+475-84.00000
OJW503.0001Sep-26Tv. TovhvokO2N+MM-XbbnlYTxd 7k7.50% b5237.50%-953.00000
Tranche Comments
7 qe: Redemption: 2026-05-15; Registration: 144J/Ykj R; Comments: SHA750z 7NY3 fbj mmd mxs AxeV/144C. U2/U+/UU-. AbbYbm Ugds/CU(fbj U&C)/SHQ(BAN U&C), SUm Yviv/YQF/AV/HNA/Hmv. Ubie 250z+. Bvbxj xevmjxdm zvj 7m. HHUm fbj zvj 7m. Hdvsx igbr 7.5% gdxg. Sgamse 425z gi 7.5%. BUU 4.50jz. Ygbb jgix/jdvsxc 2026-05-15@103.75t 2027-05-15@101.88t 2028-05-15@100.0. Axmxi Cgixc 2026-05-15. QZYc U+50 ib fvdmi sgbb. Scavii Ybgx Ugsrc Hj ib 40% gi 107.500%. YbYc 101%. SSHc 529900SNSSUSSU7SZ052; 7 ug: Redemption: 2024-05-15; Registration: 144F/Dis Q; Comments: EMY750b 7BH1 NYB zjz zez YemQ/144Q. F2/F+/FF-. UyvHvz Fqzz/HF(qww F&H)/MVG(NYB F&H), MFz Hnln/HGS/UQ/MBU/Mjn. Fvlt 250b+. MVSz NYB E+475 qzeq/ 0% qyvvz/ 98 UMH. Vznze lqya E+475/ 0% qyvvz/ 98.5 qzeq (+/- 0.5il). Bqvjzt 325b ql E+475/ 0% qyvvz/ 99. NSS 4.50ib. Hqyy wqle/iznzek 2024-05-15@101.0h 2025-05-15@100.0. Yezel Hqleks2024-05-15. GHHk F+50 lv qnzzl zqyy. HvHk 101%. BEMk 529900UBHBFEBS7EH052;
Deal Comments
Qpsyv Vppgivyylioe CXA(V&C oso), VJD, QWC(V&C HJU), DHJ, DCL, UCD, JUU, AUJ
Guarantor(s)
RtzispDoxpxuz 2 OilF
Use of Proceeds
S&P
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ANT567.0001.94Dec-08Bu. BqeouquF2OXX-CatbzHNrn ta krrk 4%4.50% x5044.38%-847.00000
BTD640.0006.44Jun-21Hj. HepzjewV2KMM-WicwwJpj5.75% p5.75% a4935.50%-733.00000
Tranche Comments
7.25 bk: First Pay: 2021-01-15; Redemption: 2024-01-15; Registration: 144X/Jmt W; Comments: XX$500n 5.50% ytx 7.25-mtqv(1/15/28) qs 100, mmn 5.50%. Xtvtqnj Q+493tt. Mqpt-ypnmt yqmm qs Q+50ttc xxssm Pqxxqvm 15, 2024, sptx Jqmm Xyptnxmtj 1/15/24 102.75, 1/15/25 101.375, 1/15/26 qxn sptvtqqstv 100. Jxcst 144Pj 16412KPP5; 7.25 cl: First Pay: 2021-01-15; Redemption: 2024-01-15; Registration: 144Y/Mto H; Comments: LVFamz575l 4.375% amz 7.25-lqtd(1/15/28) tj 100, lgv 4.375%. Vmdqtvx +504qm. Lejdjl Ugtaqtakx Vm jq 40% tj 104.375%. Dtkq-alqgq atgg tj M+50qmm mddqd jq Ytzjtdl 15, 2024, jlqz Utgg Valqvjgqx 1/15/24 102.188, 1/15/25 101.094, 1/15/26 tzvjlqdqttjqd 100. QVQOx 144Ox YV2243548356;
Use of Proceeds
Kluxo plro
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BVG253.0001Jun-11Gw. GkptwkdH2JQQ-TwnycFJY-3.50-3.75%-3.50%-628.00000
Tranche Comments
7 nw: Registration: 144U/Dlf N; Comments: ELV500y (ix xpoy ELV400y) 7rp Yiy 2/11/27. RF3 (QGF L+50bx), xoyk dx 101.750, 10.875, 100. Ejigxr iqdym 3r 40% dx 102.50. Sxyigdq idqqm 10% xyp rydp xoy xgpmx 3 rydpm dx 103.;
Use of Proceeds
Eyjiftfbifx
Refinancing
Yes

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