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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
INDS
PRCD
VOSGR
Vossloh AG€250
1EMEA
Jan 15, 2026
currency
EUR
size (m)
250.000
maturity
-
type
Fixed Rate Reset
tenor
Perp
call
5.00
registration
Reg S Only
benchmark
-
ranking
Subordinated
moody's
NR
s&p
NR
fitch
NR
size description
-
re-open/tap
No
ipt
5.75%-6.00%
ipt-pxd
-50
guidance
5.5%-5.75%; RVSD: 5.375%-5.50%
spread
-
coupon
5.375%
spread set
-
price
100.00000
yield
5.375%
book size (m)
650
peak book (m)
-
x-covered
2.6
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
650
peak book (m)
-
x-covered
2.6
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 650; First Pay: 2027-01-23; Redemption: 2031-01-23; Registration: Reg S Only; Comments: EUR250m PNC5 hybrid fxd-rate-reset cpn 5.375% at par. Tax Call: Yes. CoC: Yes. Clean-up Call: Yes;
Use of Proceeds
General corporate purposes, which could include the financing of acquisitions, strengthening of the capital base and refinancing of outstanding financial debt

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