VIA Outlets BV (VIAOUT)

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VIA Outlets BV (VIAOUT)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	VIAOUT	VIA Outlets BV	€500		1	EMEA	Oct 22, 2025

Tranche #1VIA Outlets BV

currency

EUR

size (m)

500.000

maturity

Oct 29, 2032

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

BBB+

size description

re-open/tap

ipt

MS+150 area

ipt-pxd

guidance

n/a - straight to launch

spread

120

coupon

3.50%

spread set

price

99.39700

yield

3.599%

book size (m)

1,800

peak book (m)

x-covered

3.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,800

peak book (m)

x-covered

3.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1800; Registration: Reg S Only; Comments: EUR500m 7yr cpn fxd 3.50% at 99.397, yld 3.599%. Spread: MS+120bp. DBR 1.7% Aug-2032 (96.226%) +129.4bp (HR: 100%). Par Call: 3m. MWC: B+20. Clean-up Call: 75%. CoC: 100%. LEI: 2594009AT1MND8D7E216;

Deal Comments

Green Bond

Use of Proceeds

General corporate purposes and to finance Eligible Green Projects

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