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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
CONS
PRCD
HENKEL
Henkel AG & Co KGaA£750
2EMEA
Sep 23, 2019
currency
GBP
size (m)
400.000
maturity
Sep 30, 2022
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
G+70-75
ipt-pxd
-
guidance
-
spread
60
coupon
1.00%
spread set
-
price
99.99600
yield
1.001%
book size (m)
800
peak book (m)
-
x-covered
2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
800
peak book (m)
-
x-covered
2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
GBP
size (m)
350.000
maturity
Sep 30, 2026
type
Fixed
tenor
7.000
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
G+95-100
ipt-pxd
-
guidance
-
spread
90
coupon
1.25%
spread set
-
price
99.98700
yield
1.252%
book size (m)
500
peak book (m)
-
x-covered
1.43
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
500
peak book (m)
-
x-covered
1.43
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3 yr: Book size: 800; Registration: Reg S Only; Comments: GBP400m 3yr snr unsec bmk. With 7yr. A2/A. GloCos DB/NatWest(B&D). JBs BNPP/SG. IPTs UKT 1.75% Sep 2022 +70/+75, set G+60, bk ~800m, HR 99%, Gilt 103.962 mid, 103.94 bid . 1mPC, MWC G+10. FTT 4.30pm (Source: IFR); 7 yr: Book size: 500; Registration: Reg S Only; Comments: GBP350m 7yr snr unsec bmk. With 7yr. A2/A. GloCos DB/NatWest(B&D). JBs BNPP/SG. IPTs UKT 1.5% Jul 2026 +95/+100, set G+90, bk ~500m, HR 95%, Gilt 107.764 mid, 107.712 bid. FTT 4.30pm . 3mPC, MWC G+15 (Source: IFR);

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