First Pay: 2026-06-15; Redemption: 2027-12-15; Registration: Reg S Only; Comments: B&D: JPM. CoC: 101%;
Use of Proceeds
along with EUR55m cash on hand, to redeem its EUR300m 2.125% sr notes due 09/30/26 (callable at 100). Biz: a publicly listed pharmaceutical company that researches, develops, produces and markets a fairly diversified portfolio of in-house developed drugs and in-licensed drugs in therapeutic areas including dermatology, respiratory, gastrointestinal and pain relief. HQ: Barcelona, Spain.