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	€1,000		2	EMEA	May 15, 2025

Tranche #1Koninklijke Philips NV

currency

EUR

size (m)

500.000

maturity

May 23, 2030

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+125-130

ipt-pxd

guidance

MS+100-105

spread

100

coupon

3.25%

spread set

price

99.85900

yield

3.281%

book size (m)

1,550

peak book (m)

x-covered

3.1

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,550

peak book (m)

x-covered

3.1

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche #2Koninklijke Philips NV

currency

EUR

size (m)

500.000

maturity

May 23, 2035

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+185-190

ipt-pxd

guidance

MS+150 a

spread

148

coupon

4.00%

spread set

price

99.59500

yield

4.050%

book size (m)

2,100

peak book (m)

x-covered

4.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,100

peak book (m)

x-covered

4.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1550; Registration: Reg S Only; Comments: EUR500m 5yr cpn 3.25% at 99.859, yld 3.281%. Spread: MS+100bps/B+107.9bp. DBR 2.4 04/18/30 @ 100.90, HR 98%. MWC: B+20bp. DBR 2.4 04/18/30 @ 100.90, HR 98%. CoC: 100%. Clean-up Call: 75%. Tax Call: Yes. Par Call: 3m. LEI: H1FJE8H61JGM1JSGM897; 10 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR500 10yr Green cpn 4.00% at 99.595, yld 4.050%. Spread: MS+148bps/B+141.3bp. DBR 2.5 02/15/35 @ 98.825, HR 96%. MWC: B+25bp. DBR 2.5 02/15/35 @ 98.825, HR 96%. CoC: 100%. Clean-up Call: 75%. Tax Call: Yes. Par Call: 3m. LEI: H1FJE8H61JGM1JSGM897;

Deal Comments

Green Bond (10yr)

Use of Proceeds

5yr: General Corporate Purposes; 10yr: Refinancing of Elligible Green Projects

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Koninklijke Philips NV (PHIANA)

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