Log In
No results found for "".

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
COND
PRCD
PHIDOM
Versuni Group BV (fka Philips Domestic Appliances)€550
1EMEA
Jun 18, 2026
currency
EUR
size (m)
550.000
maturity
Jul 1, 2033
type
Fixed
tenor
7.000
call
3.00
registration
144A/Reg S
benchmark
DBR
ranking
Sr. Secured
moody's
B2
s&p
B
fitch
-
size description
-
re-open/tap
No
ipt
6.00%-6.25%
ipt-pxd
-37.5
guidance
5.75%-6.00%
spread
295
coupon
5.75%
spread set
-
price
100.00000
yield
5.75%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
BAM, BNP, CTI, GSC, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
BAM, BNP, CTI, GSC, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
First Pay: 2027-01-15; Redemption: 2029-07-01; Registration: 144A/Reg S; Comments: MWC: B+50. CoC: 101%. RegS ISIN: XS3418671189;
Use of Proceeds
Alongside the €1,025m TLB, will refinance the existing EUR650m 3.125% Senior Secured Notes due 15-June-28 (callable at 100.781) and TLB