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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
FNCL
PRCD
DOBIM
doValue SpA€350
1EMEA
Oct 29, 2025
currency
EUR
size (m)
350.000
maturity
Nov 15, 2031
type
Fixed
tenor
6.000
call
2.00
registration
144A/Reg S
benchmark
Tsy
ranking
Sr. Secured
moody's
NR
s&p
BB
fitch
BB
size description
-
re-open/tap
No
ipt
High 5s - 6.00%
ipt-pxd
-
guidance
5.50%-5.75%; RVSD 5.375-5.500% WPIR
spread
310
coupon
5.375%
spread set
-
price
100.00000
yield
5.375%
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: 2026-05-15; Redemption: 2027-11-15; Registration: 144A/Reg S;
Use of Proceeds
along with EUR40m cash on hand, to fund the acquisition of coeo Group GmbH from Waterland Private Equity for EUR350m (EUR50m upsize for GCP, incuding refinanicng existing term loan). Acquisition closing expected in Jan 2026.