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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
HMBSS
H & M Hennes & Mauritz AB€500
1EMEA
Oct 22, 2025
currency
EUR
size (m)
500.000
maturity
Oct 31, 2033
type
Fixed
tenor
8.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
BBB
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
MS+145-150
ipt-pxd
-
guidance
MS+115 area
spread
110
coupon
3.40%
spread set
-
price
98.89600
yield
3.561%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
BBV, BNP, CTI, DAN, ...
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
BBV, BNP, CTI, DAN, ...
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Registration: Reg S Only; Comments: EUR500m 8yr cpn fxd 3.40% at 98.896, yld 3.561%. Spread: MS+110bps. 115.6bps vs DBR 2.6 08/15/33 @101.370% / 2.405% (HR: 96%). Par Call: 3m. Clean-up Call: 80%. MWC: B+20bps. CoC: 100%. LEI: 529900O5RR7R39FRDM42;
Use of Proceeds
General Corporate Purposes

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