Aroundtown Finance SARL

No results found for "".

Aroundtown Finance SARL

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	REAL	PRCD	-	Aroundtown Finance SARL	€750		1	EMEA	Jan 27, 2026

Tranche #1Aroundtown Finance SARL

currency

EUR

size (m)

750.000

maturity

type

Fixed Rate Reset

tenor

Perp

call

5.50

registration

Reg S Only

benchmark

YLD

ranking

Subordinated

moody's

s&p

BB+

fitch

size description

re-open/tap

ipt

6.000-6.125%

ipt-pxd

guidance

5.625%#

spread

coupon

5.125%

spread set

price

97.72500

yield

5.625%

book size (m)

2,000

peak book (m)

x-covered

2.67

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

2.67

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2000; First Pay: 2026-08-03; Redemption: 2031-08-03; Registration: Reg S Only; Comments: EUR750m PNC5.5 cpn fxd-rate-reset 5.125% at 97.725, yld 5.625%. Initial Margin: 304.1 bps. Reset Date: 8/3/2031. CoC: 75%. Tax Call: Yes. MWC: B+50. B&D: BofA. LEI: 8945006LEXV2KWSWVP51;

Deal Comments

Hybrid Bond

Guarantor(s)

Aroundtown SA

Use of Proceeds

General Corporate Purposes, including the funding of the concurrent tender offer

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Aroundtown Finance SARL

Deal Details

Commentary

Deal Flow