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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
HLTH
PRCD
SYABEP
Ephios Subco 1 SARL€370
1USOA
May 13, 2026
currency
EUR
size (m)
370.000
maturity
Jan 15, 2032
type
Fixed
tenor
5.500
call
1.00
registration
144A/Reg S
benchmark
DBR
ranking
Sr. Secured
moody's
Caa1
s&p
CCC+
fitch
CCC+
size description
-
re-open/tap
No
ipt
9.50% area
ipt-pxd
-
guidance
9.25%-9.50%
spread
640
coupon
9.25%
spread set
-
price
100.00000
yield
9.25%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
BNP, BRC, CAG, GSC, ...
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
BNP, BRC, CAG, GSC, ...
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
First Pay: 2026-11-15; Redemption: 2027-05-15; Registration: 144A/Reg S; Comments: CoC: 101%;
Use of Proceeds
Along with EUR30m PIK loan and EUR23m cash on hand to repay EUR400m PIK notes