Henkel AG & Co KGaA (HENKEL)

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Henkel AG & Co KGaA (HENKEL)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	HENKEL	Henkel AG & Co KGaA	-		2	EMEA	Nov 10, 2021

Tranche #1Henkel AG & Co KGaA

currency

USD

size (m)

250.000

maturity

Nov 17, 2026

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+80 a

ipt-pxd

guidance

MS+80

spread

coupon

1.75%

spread set

price

99.69200

yield

1.815%

book size (m)

250

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

250

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Henkel AG & Co KGaA

currency

EUR

size (m)

500.000

maturity

Nov 17, 2032

type

Fixed

tenor

11.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+60 a

ipt-pxd

guidance

MS+35

spread

coupon

0.50%

spread set

price

99.98900

yield

0.501%

book size (m)

900

peak book (m)

x-covered

1.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

900

peak book (m)

x-covered

1.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 250; Registration: Reg S Only; Comments: USD300m 2-tr bmk snr unsec SLB RegS. A2/A//ISS ESG 2PO. DB/ING/SG. USD300m 5yr SOFR IPT MS+80 area, set SOFR+80 (the #) for 200-300m max, launch 250m, bk >250m, EUR500m 11yr IPT MS+60 area, guid MS+35 (+/-3 WPIR), set MS+32, bk >900m, peak >1.6bn. USD vs : T 1 ⅛ 10/31/26 +64.8bp (@ 99-25½) / HR 98%, EUR vs DBR 0% Aug-31 (@ 102.69) ; B+77.3. FTT 3.25pm. LEI: 549300VZCL1HTH4O4Y49; 11 yr: Book size: 900; Registration: Reg S Only; Comments: EUR500m 2-tr bmk snr unsec SLB RegS. A2/A//ISS ESG 2PO. DB/ING/SG. USD300m 5yr SOFR IPT MS+80 area, set SOFR+80 (the #) for 200-300m max, launch 250m, bk >250m, EUR500m 11yr IPT MS+60 area, guid MS+35 (+/-3 WPIR), set MS+32, bk >900m, peak >1.6bn. USD vs : T 1 ⅛ 10/31/26 +64.8bp (@ 99-25½) / HR 98%, EUR vs DBR 0% Aug-31 (@ 102.69) ; B+77.3. FTT 3.25pm. LEI: 549300VZCL1HTH4O4Y49 ;

Deal Comments

Sustainability-linked Bond

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Henkel AG & Co KGaA (HENKEL)

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