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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
TECH
PRCD
ATO
Atos SE€1,250
2EMEA
May 12, 2026
currency
EUR
size (m)
300.000
maturity
May 21, 2031
type
Floating
tenor
5.000
call
1.00
registration
144A/Reg S
benchmark
3mEu
ranking
Sr. Secured
moody's
-
s&p
B+
fitch
BB-
size description
-
re-open/tap
No
ipt
Mid to High 500s
ipt-pxd
-50
guidance
3mEu+525
spread
525
coupon
3mE+525
spread set
-
price
99.50000
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
-
currency
EUR
size (m)
950.000
maturity
May 21, 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
High 8%s
ipt-pxd
-75
guidance
8.25% area
spread
-
coupon
8.125%
spread set
-
price
100.00000
yield
8.25%
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: 2026-06-18; Redemption: 2027-05-21; Registration: 144A/Reg S; First Pay: 2026-09-18; Redemption: 2028-05-21; Registration: 144A/Reg S;
Use of Proceeds
(i) Repay in full and in priority the 1L Term Loan, including accrued cash interest and PIK interest thereon, (ii) fund the repurchase or the redemption of the 1L Notes, including the accrued cash and PIK interest, as well as any potential applicable redemption premium thereon (as applicable), and (iii) pay fees and expenses in connection with the Transactions.