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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
COMM
PRCD
RCSRDS
Digi Romania SA€600
1EMEA
Oct 22, 2025
currency
EUR
size (m)
600.000
maturity
Oct 29, 2031
type
Fixed
tenor
6.000
call
2.00
registration
144A/Reg S
benchmark
DBR
ranking
Sr. Secured
moody's
-
s&p
BB-
fitch
BB+
size description
-
re-open/tap
No
ipt
high 4s
ipt-pxd
-25
guidance
4.625%-4.750%
spread
242
coupon
4.625%
spread set
-
price
100.00000
yield
4.625%
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
First Pay: 2026-04-29; Redemption: 2027-10-29; Registration: 144A/Reg S; Comments: B&D: Citi. CoC: 101%;
Use of Proceeds
Redeem its EUR400m 3.25% sr sec notes due 02/05/28 (callable at 100), partially repay EUR56m of its term loan A, and EUR28m for GCP. (EUR100m upsize to repay debt)