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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
CONS
PRCD
HENKEL
Henkel AG & Co KGaA€1,500
2EMEA
Mar 27, 2026
currency
EUR
size (m)
600.000
maturity
Apr 2, 2028
type
Floating
tenor
2.000
call
-
registration
Reg S Only
benchmark
3mEu
ranking
Sr. Unsecured
moody's
-
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
3mEu+55-60
ipt-pxd
-22.5
guidance
3mEu+35#
spread
35
coupon
3mEu+35
spread set
-
price
100.00000
yield
-
book size (m)
815
peak book (m)
1,300
x-covered
1.36
book attrition
-37.31%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
815
peak book (m)
1,300
x-covered
1.36
book attrition
-37.31%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
900.000
maturity
Apr 2, 2031
type
Fixed
tenor
5.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
-
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
MS+100 area
ipt-pxd
-35
guidance
MS+65
spread
65
coupon
3.625%
spread set
-
price
99.94200
yield
3.638%
book size (m)
2,450
peak book (m)
3,250
x-covered
2.72
book attrition
-24.62%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,450
peak book (m)
3,250
x-covered
2.72
book attrition
-24.62%
nic
-
billing & delivering
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Book size: 815; Registration: Reg S Only; Comments: EUR600m 2yr frn cpn 3mEu+35 Spread: 3mEu+35bps. Clean-Up Call: 80%. LEI: 549300VZCL1HTH4O4Y49; Book size: 2450; Registration: Reg S Only; Comments: EUR900m 5yr fxd cpn 3.625% at 99.942, yld 3.638%. Spread: MS+65bps. OBL 2 ½ 04/31 #193 @ 98.490 / 2.822% / b+81.6bps (HR: 98%). Par Call: 3m. MWC: B+15. Clean-Up Call: 80%. LEI: 549300VZCL1HTH4O4Y49;
Use of Proceeds
General corporate purposes, including acquisition financing