Aegis Lux 1A Sarl (AEGILU)

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Aegis Lux 1A Sarl (AEGILU)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	INDS	PRCD	AEGILU	Aegis Lux 1A Sarl	€1,000		1	EMEA	Oct 23, 2025

Tranche #1Aegis Lux 1A Sarl

currency

EUR

size (m)

1,000.000

maturity

Oct 29, 2031

type

Fixed PIK Toggle

tenor

6.000

call

1.50

registration

144A/Reg S

benchmark

DBR

ranking

Sr. Secured

moody's

s&p

BB-

fitch

size description

re-open/tap

ipt

low-mid 6s; RVSD 6.00%-6.25%

ipt-pxd

-50

guidance

5.75%-6.00%; Final: 5.625%-5.75%

spread

340

coupon

5.625%

spread set

price

100.00000

yield

5.625%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

First Pay: 2026-06-15; Registration: 144A/Reg S; Comments: B&D: MOS. CoC: 101%;

Use of Proceeds

Fund a shareholder distribution and cash overfunding

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	PRICED: Aegis Lux (Verisure holdco) E1bn 6NC1.5 PIK toggle notes 5.625% at 100	Oct 23, 2025
	FINAL PX TALK: Aegis Lux (Verisure holdco) E1bn 6NC1.5 PIK toggle notes 5.625%-5.75%	Oct 23, 2025
	PX TALK: Aegis Lux (Verisure holdco) E1bn 6NC1.5 PIK toggle notes 5.75-6.00%, pxg today	Oct 23, 2025
	REVISED IPT: Aegis Lux (Verisure holdco) E1bn 6NC1 PIK toggle notes 6.00%-6.25%, pxg tomorrow	Oct 22, 2025
	NEW ISSUE: Aegis Lux (Verisure holdco) E1bn 6NC1 PIK toggle notes on the road	Oct 21, 2025

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Aegis Lux 1A Sarl (AEGILU)

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