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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
CONS
PRCD
EROSKI
Eroski S Coop€500
1EMEA
Nov 19, 2025
currency
EUR
size (m)
500.000
maturity
May 15, 2031
type
Fixed
tenor
5.500
call
2.00
registration
144A/Reg S
benchmark
-
ranking
Sr. Secured
moody's
B1
s&p
BB-
fitch
BB+
size description
-
re-open/tap
No
ipt
6.00%-6.25%
ipt-pxd
-
guidance
5.75%-6.00%
spread
-
coupon
5.75%
spread set
-
price
100.00000
yield
5.75%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
joint leads
CAI, IMI, KUT, MCH, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
joint leads
CAI, IMI, KUT, MCH, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
First Pay: 2026-02-06; Redemption: 2027-02-12; Registration: 144A/Reg S;
Use of Proceeds
To refi its capital structure, including redeeming its EUR500m 10.625% sr sec notes due 04/30/29 (callable at 105.313), repay its EUR73m term loan A-1, EUR42.5m term loan A-2, EUR57m loan 15 and repay its EUR209m sub OSEs