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	€650		1	EMEA	Sep 6, 2022

Tranche #1Henkel AG & Co KGaA

currency

EUR

size (m)

650.000

maturity

Sep 13, 2027

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+75 a

ipt-pxd

guidance

MS+45 a

spread

coupon

2.625%

spread set

price

99.64900

yield

2.701%

book size (m)

3,200

peak book (m)

x-covered

4.92

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

3,200

peak book (m)

x-covered

4.92

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 3200; Registration: Reg S Only; Comments: EUR650m 5yr snr unsec sustainable RegS. A2/A. BNPP/BofA/JPM/NatWest, GS passive. IPTs MS+75 area for 500m exp, guidance MS+45 area for 650m, final MS+38. Bks 3.2bn+ , peak 4.2bn+, HR 99% vs DBR 0.5% 08-27, +139.9 @96.19. Tax Call: Yes. Par Call: 1m. Cleanup Call: 80%. MWC: B+25bp. LEI: 549300VZCL1HTH4O4Y49;

Deal Comments

Sustainable Bond

Use of Proceeds

General Corporate Purposes

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Henkel AG & Co KGaA (HENKEL)

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