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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
TECH
PRCD
APH
Amphenol Technologies Holding Gmbh€500
1EMEA
Mar 24, 2026
currency
EUR
size (m)
500.000
maturity
Mar 30, 2031
type
Fixed
tenor
5.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A3
s&p
A-
fitch
-
size description
Will Not Grow
re-open/tap
No
ipt
MS+110 area
ipt-pxd
-45
guidance
n/a - straight to launch
spread
75
coupon
3.625%
spread set
-
price
99.83800
yield
3.661%
book size (m)
3,900
peak book (m)
4,000
x-covered
7.8
book attrition
-2.50%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,900
peak book (m)
4,000
x-covered
7.8
book attrition
-2.50%
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 3900; Registration: SEC Registered; Comments: EUR500m NG 5yr fxd cpn 3.625% at 99.838, yld 3.661%. Spread: MS+75bps. OBL 2.2% 10/30 @ 97.770 / 2.725% / b+93.6bps (HR: 108%). Par Call: 3m. MWC: B+15. CoC: 101%. LEI: 549300110BRSS7DV8V39;
Deal Comments
Reoffer: 5yr: MS+75bp / 99.838 / 3.661% Benchmark: 5yr: OBL 2.2% 30-Oct-26 @ 97.770 / B+93.6bp (HR: 108%) Final Books: Orderbooks in excess of €4bn Launched: 5yr: €500m @ MS+75bp - Orderbooks in excess of €4bn IPTs: 5yr: MS+110a Issuer: Amphenol Technologies Holding GmbH LEI Code: 549300110BRSS7DV8V39 Guarantor: Amphenol Corporation Expected Issue Ratings: A3/A- (Moody's/S&P) Format: Senior Unsecured Notes Settlement Date: 30-Mar-26 (T+4) Tenor: 5-year Size: €500m Maturity Date: 30-Mar-31 Reoffer: MS+75bp / 99.838 / 3.661% Coupon: 3.625% Fixed, Annual, ACT/ACT (ICMA) BMK: OBL 2.2% 30-Oct-26 @ 97.770 / 2.725% / b+93.6bp (HR: 108%) Make-whole Call: Yes, B+15bp Par Call: Yes, 3-months Change of Control: Yes, 101% ISIN / Common Code: XS3316225757 / 331622575 Use of Proceeds: Amphenol Technologies intends to use the net proceeds from this offering to repay its outstanding 0.750% 2026 Notes at maturity and for general corporate purposes. Denominations: €100,000 x €1,000 Listing: Euronext Dublin Docs: SEC Registered / New York Law Clearing: Euroclear and Clearstream Sales into Canada: Yes, via exemption Selling Restrictions: As per the Preliminary Prospectus Supplement Stabilization: Relevant stabilization regulations including FCA/ICMA apply Target Market: MiFID II and UK MiFIR professionals / ECPs-only / No EEA PRIIPs or UK PRIIPs KID Active Bookrunners: Barclays, Citigroup (B&D), Commerzbank, HSBC Timing: Priced. TOE: 15:27 CET / 14:27 UKT; FTT: subject to TS
Guarantor(s)
Amphenol Corp
Use of Proceeds
To repay its outstanding 0.750% 2026 Notes at maturity and for general corporate purposes.