Cidron Atrium SE (ALLOHE)

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Cidron Atrium SE (ALLOHE)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	HLTH	PRCD	ALLOHE	Cidron Atrium SE	€925		2	EMEA	Jan 28, 2026

Tranche #1Cidron Atrium SE

currency

EUR

size (m)

525.000

maturity

Feb 15, 2033

type

Floating

tenor

7.000

call

1.00

registration

144A/Reg S

benchmark

3mEu

ranking

Sr. Secured

moody's

s&p

B-

fitch

B-

size description

re-open/tap

ipt

Low to Mid 400s

ipt-pxd

guidance

3mEu+400 area (+/- 12.5)

spread

362.5

coupon

3mEu+362.5

spread set

price

100.00000

yield

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 #2Cidron Atrium SE

currency

EUR

size (m)

400.000

maturity

Feb 15, 2033

type

Fixed

tenor

7.000

call

3.00

registration

144A/Reg S

benchmark

DBR

ranking

Sr. Secured

moody's

s&p

B-

fitch

B-

size description

re-open/tap

ipt

Low to Mid 6s

ipt-pxd

guidance

6.00% area (+/- 0.125%)

spread

301

coupon

5.625%

spread set

price

100.00000

yield

5.625%

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: 2026-05-15; Redemption: 2027-02-15; Registration: 144A/Reg S; Comments: B&D: GSC. CoC: 101%; First Pay: 2026-08-15; Redemption: 2029-02-15; Registration: 144A/Reg S; Comments: B&D: JPM. CoC: 101%;

Use of Proceeds

To refinance Alloheim's existing EUR860m EUR term loan B due 2028, and repay EUR45m drawn on its revolver

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	PRICED: Alloheim E925m sr sec 2-part, E525m 7NC1 FRN E+362.5bp at 100; E400m 7NC3 fixed 5.625% at 100	Jan 28, 2026
	FINAL TERMS: Alloheim E925m sr sec 2-part, E525m 7NC1 FRN at E+362.5bp; E400m 7NC3 fixed at 5.625%	Jan 28, 2026
	PX TALK: Alloheim E925m sr sec 2-part, E500m min 7NC1 FRN E+400bp area at par; E300m min 7NC3 fixed 6% area, pxg today	Jan 28, 2026
	IPT: Alloheim E925m sr sec 2-part, 7NC1 FRN low-mid 400bp at par; 7NC3 fixed low-mid 6s	Jan 27, 2026
	NEW ISSUE: Alloheim E925m sr sec 2-part, 7NC1 FRN and 7NC3 fixed, on the road	Jan 26, 2026

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Cidron Atrium SE (ALLOHE)

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