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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
REAL
PRCD
BFIMMO
Alexandrite Monnet UK Holdco PLC (Befimmo)€475
1EMEA
Apr 28, 2026
currency
EUR
size (m)
475.000
maturity
May 31, 2031
type
Fixed
tenor
5.000
call
2.00
registration
144A/Reg S
benchmark
-
ranking
Sr. Secured
moody's
-
s&p
B+
fitch
BB-
size description
-
re-open/tap
No
ipt
7.25% area (+/- 12.5)
ipt-pxd
-
guidance
7.00% area (+/- 12.5)
spread
413
coupon
6.875%
spread set
-
price
100.00000
yield
6.875%
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: 2026-11-30; Redemption: 2028-05-13; Registration: 144A/Reg S; Comments: CoC: 101%;
Use of Proceeds
Refinance existing EUR400m Senior Secured Notes, fund return to shareholders and pay transaction costs