Alexandrite Lake Lux Holdings SARL

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Alexandrite Lake Lux Holdings SARL

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	FNCL	PRCD	-	Alexandrite Lake Lux Holdings SARL	€300		1	EMEA	Jul 24, 2025

Tranche #1Alexandrite Lake Lux Holdings SARL

currency

EUR

size (m)

300.000

maturity

Jul 30, 2030

type

Fixed

tenor

call

registration

144A/Reg S

benchmark

ranking

Sr. Secured

moody's

s&p

B+

fitch

BB-

size description

re-open/tap

ipt

low 7%s

ipt-pxd

guidance

6.75-7%

spread

coupon

6.750%

spread set

price

100.00000

yield

6.750%

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: 2026-01-30; Registration: 144A/Reg S;

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