Koninklijke Philips NV (PHIANA)

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Koninklijke Philips NV (PHIANA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	PHIANA	Koninklijke Philips NV	€500		1	EMEA	Aug 30, 2023

Tranche #1Koninklijke Philips NV

currency

EUR

size (m)

500.000

maturity

Sep 8, 2031

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

fitch

BBB+

size description

re-open/tap

ipt

MS+130 a

ipt-pxd

guidance

spread

115

coupon

4.25%

spread set

price

99.74100

yield

4.289%

book size (m)

950

peak book (m)

x-covered

1.9

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

950

peak book (m)

x-covered

1.9

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 950; Registration: Reg S Only; Comments: EUR500m 8yr snr unsec RegS. Baa1/NR/BBB+. Actives Citi(B&D)/ING/Miz/Rabo. IPTs MS+130 area, launch 500m at MS+115. Final books 950m+ (peak 1bn+). DBR 0% Aug/31, B+181 / 82.305% / HR 104%. FTT 4:15pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+30bps. CoC: Yes. LEI: H1FJE8H61JGM1JSGM897;

Use of Proceeds

Refinancing and general corporate purposes

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Koninklijke Philips NV (PHIANA)

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