Commentary & Deal Flow

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