Molnlycke Holding AB (MOLNLY)

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Molnlycke Holding AB (MOLNLY)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	HLTH	PRCD	MOLNLY	Molnlycke Holding AB	€400		1	EMEA	Aug 31, 2023

Tranche #1Molnlycke Holding AB

currency

EUR

size (m)

400.000

maturity

Sep 8, 2028

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB-

fitch

size description

re-open/tap

ipt

MS+140 a

ipt-pxd

guidance

MS+120-125

spread

118

coupon

4.25%

spread set

price

99.64300

yield

4.331%

book size (m)

1,250

peak book (m)

x-covered

3.13

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,250

peak book (m)

x-covered

3.13

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR400m WNG 5yr snr unsec RegS. BBB-(S&P). BNPP(B&D)/Danske/HSBC(log)/SEB. IPTs MS+140 area, guidance MS+120/+125, launch MS+118. Final book 1.25bn (peak 1.4bn+). DBR 0.25% 08/2028, B+187.5, HR 103%. With tender offer for EUR500m 1.75% Feb 2024. FTT 3:25pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: B+30bps. CoC: Yes. LEI: 549300WAUZKYD5PU9L16;

Use of Proceeds

Financing of the Tender Offer and for general corporate purposes

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