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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
COND
PRCD
-
Birkenstock Group BV & Co KG€900
1EMEA
Jun 16, 2026
currency
EUR
size (m)
900.000
maturity
Jun 15, 2033
type
Fixed
tenor
7.000
call
3.00
registration
144A/Reg S
benchmark
DBR
ranking
Sr. Unsecured
moody's
-
s&p
BB+
fitch
BB+
size description
-
re-open/tap
No
ipt
5.00%-5.25%
ipt-pxd
-62.5
guidance
Final: 4.50% area (+/-12.5); 4.75% area (+/-12.5)
spread
173
coupon
4.50%
spread set
-
price
100.00000
yield
4.50%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
First Pay: 2026-12-15; Redemption: 2029-06-15; Registration: 144A/Reg S; Comments: MWC: B+50. CoC: 101%. Listing: TISE. Reg S ISIN: XS3410944709;
Use of Proceeds
Redemption of the existing notes issued by Birkenstock Financing S.a.r.l., share repurchases by Birkenstock Holding plc or refinancing other indebtedness and GCP, and pay related fees and expenses