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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
CONS
PRCD
HENKEL
Henkel AG & Co KGaA-
4EMEA
Sep 6, 2016
currency
EUR
size (m)
500.000
maturity
Sep 13, 2018
type
Zero
tenor
2.000
call
-
registration
Reg S Only
benchmark
-
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-0.05%
spread
-
coupon
0%
spread set
-
price
100.10000
yield
-0.05%
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
USD
size (m)
750.000
maturity
Sep 13, 2019
type
Fixed
tenor
3.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+60-65
spread
50
coupon
1.5%
spread set
-
price
99.85200
yield
1.545%
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)
700.000
maturity
Sep 13, 2021
type
Zero
tenor
5.000
call
-
registration
Reg S Only
benchmark
-
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
MS+30-35
spread
-
coupon
0%
spread set
-
price
100.00000
yield
0%
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
GBP
size (m)
300.000
maturity
Sep 13, 2022
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
G
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
G+85 a
spread
67
coupon
0.875%
spread set
-
price
99.58600
yield
0.944%
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
2 yr: Registration: Reg S Only; Comments: 2yr EUR500m fixed bmk. Part of 4-trancher for EUR2-2.25bn equiv. A2/A. BNPP/DB/JPM(B&D). IPTs MS+25/+30, guidance 0%/-0.0.5% (c.MS+23/18, cash 100-100.10 with 0% cpn), final -0.05% on total bks clsoed c.EUR11bn equiv. MWC B+10. BKO 0 6/18+62@101.195/HR111%; 3 yr: Registration: Reg S Only; Comments: 3yr USD750m fixed bmk. Part of 4-trancher for EUR2-2.25bn equiv. A2/A. BNPP/DB/JPM(B&D). IPTs MS+60/+65, revised MS+50/55, final MS+50bp on total bks closed c.EUR11bn equiv.; 5 yr: Registration: Reg S Only; Comments: 5yr EUR700m fixed bmk. Part of 4-trancher for EUR2-2.25bn equiv. A2/A. BNPP/DB/JPM(B&D). IPTs MS+30/+35, guidance 0% yield, final 0% on total bks closed c.EUR11bn equiv. MWC B+10. Bund 2.25/9/21+59.2 @114.435/HR91%; 6 yr: Registration: Reg S Only; Comments: 6yr GBP300m fixed bmk. Part of 4-trancher for EUR2-2.25bn equiv. A2/A. BNPP/DB/JPM(B&D). IPTs G+85 area, revised G+70 area (+/-3bp), final G+67 on total bks closed c.EUR11bn equiv.;

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