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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
COND
PRCD
DOMSS
Dometic Group AB (publ)€300
1EMEA
Sep 4, 2025
currency
EUR
size (m)
300.000
maturity
Sep 11, 2030
type
Fixed
tenor
5.000
call
0.00
registration
Reg S Only
benchmark
OBL
ranking
Sr. Unsecured
moody's
Ba3
s&p
BB-
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
5.50% area
ipt-pxd
-50
guidance
5.00%-5.125%
spread
273.6
coupon
5.00%
spread set
-
price
100.00000
yield
5.00%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Registration: Reg S Only; Comments: Clean-up Call: 80%;
Use of Proceeds
Refinancing of existing indebtedness including the concurrent capped Tender Offer for EUR100m of its EUR300m 3.00% notes due May 2026 (ISIN: XS1991114858) (purchase price 100.300)