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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
INDS
PRCD
MLGPW
MLP Group SA€350
1EMEA
Jan 13, 2026
currency
EUR
size (m)
350.000
maturity
Jan 20, 2031
type
Fixed
tenor
5.000
call
2.00
registration
Reg S Only
benchmark
Tsy
ranking
Sr. Unsecured
moody's
Ba2
s&p
NR
fitch
BB+
size description
Will Not Grow
re-open/tap
No
ipt
Low 5s
ipt-pxd
-
guidance
5.00% area; Final 4.75%-4.875% WPIR
spread
235.4
coupon
4.75%
spread set
-
price
100.00000
yield
4.75%
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: 2026-07-20; Redemption: 2028-01-20; Registration: Reg S Only; Comments: B&D: Santander. CoC: 101%;
Use of Proceeds
To partially refinance existing debt (EUR185m secured bank loans and EUR41m domestic series G sr unsec FRN due 2026), and EUR121m to fund land acquisitions and/or new developments