Cheplapharm Arzneimittel GmbH (CHEPDE)

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Cheplapharm Arzneimittel GmbH (CHEPDE)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	HLTH	PRCD	CHEPDE	Cheplapharm Arzneimittel GmbH	€950		1	EMEA	Jan 27, 2026

Tranche #1Cheplapharm Arzneimittel GmbH

currency

EUR

size (m)

950.000

maturity

Feb 15, 2032

type

Fixed

tenor

6.000

call

2.00

registration

144A/Reg S

benchmark

DBR

ranking

Sr. Secured

moody's

s&p

fitch

B+

size description

re-open/tap

ipt

7.00%-7.25%

ipt-pxd

guidance

6.75%-7.00%

spread

423

coupon

6.75%

spread set

price

100.00000

yield

6.75%

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: 2026-08-15; Redemption: 2028-02-15; Registration: 144A/Reg S; Comments: B&D: DEU. CoC: 101%;

Use of Proceeds

Refinance the existing EUR & USD sr sec notes due 2028

Hide Details

PRICED: Cheplapharm E950m 6NC2 sr sec notes 6.75% at 100	Jan 27, 2026
FINAL TERMS/UPSIZE: Cheplapharm E950m 6NC2 sr sec notes at 6.75%	Jan 27, 2026
PRICE TALK: Cheplapharm E750m 6NC2 sr sec notes 6.75%-7.00%, pxg today	Jan 27, 2026

1 to 3 of 3

	IPT: Cheplapharm E750m 6NC2 sr sec notes 7.00-7.25%	Jan 27, 2026
	NEW ISSUE: Cheplapharm E750m 6NC2 sr sec notes on the road	Jan 26, 2026

1 to 2 of 2

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Cheplapharm Arzneimittel GmbH (CHEPDE)

Deal Details

Commentary

Deal Flow