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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
COND
PRCD
MAHLGR
MAHLE GmbH€200
1EMEA
Jun 10, 2026
currency
EUR
size (m)
200.000
maturity
Jul 15, 2032
type
Fixed
tenor
6.000
call
2.00
registration
Reg S Only
benchmark
-
ranking
Sr. Unsecured
moody's
Ba2
s&p
BB-
fitch
-
size description
-
re-open/tap
Yes
ipt
-
ipt-pxd
-
guidance
-
spread
-
coupon
7.125%
spread set
-
price
104.50000
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
-
Tranche Comments
First Pay: 2026-07-15; Redemption: 2028-07-15; Registration: Reg S Only; Comments: CoC: 101%. MWC: Yes;
Use of Proceeds
General corporate purposes, including a partial tender in respect of the 2028 Senior Unsecured Notes, and payment of transaction costs, fees and expenses