Commentary & Deal Flow

3yr: Final Books > €2.9bn. Peak book €3.2bn+ | 8yr: Final Books > €2.45bn. Peak book €3.25bn+
Launched:
3yr: €600m @ MS+50bp - Books €3.2bn+ (pre-rec, at guidance)
8yr: €500m @ MS+85bp - Books €3.25bn+ (pre-rec, at guidance)

Guidance: 3yr: MS+55a - Books €3.0bn+ (pre-rec) 8yr: MS+90a - Books €3.4bn+ (pre-rec)
IPTs: 3yr: MS+85/90bp 8yr: MS+125a

• Issuer: Amphenol Corporation
• Ticker: APH
• Country: US
• LEI Code: 549300D3L3G0R4U4VT04
• Expected Issue Ratings: A3/A- (Moody's/S&P)
• Ranking: Senior Unsecured Notes
• Settlement Date: 12-May-26 (T+5)
• Tenor:
• • 3-year
  • 8-year
• Size:
• • 3yr: €600m
  • 8yr: €500m
• Maturity Date:
• • 3yr: 12-May-29
  • 8yr: 12-May-34
• Coupon: Fixed, Annual, ACT/ACT (ICMA)
• Make-whole Call: Yes
• Par Call:
• • 3yr: Yes, 1-month
  • 8yr: Yes, 3-months
• Change of Control: Yes, 101%
• ISIN / Common Code:
• • 3yr: XS3368960962 / 336896096
  • 8yr: XS3316225831 / 331622583
• Use of Proceeds: The Company intends to use the net proceeds from this offering to repay borrowings under our U.S. commercial paper program and our 364-Day Delayed Draw Term Loan, and for general corporate purposes.
• Denominations: €100,000 x €1,000
• Listing: NYSE Listing
• Docs: SEC Registered / New York Law
• Clearing: Euroclear and Clearstream
• Sales into Canada: Yes, via exemption
• Selling Restrictions: As per the Issuer's 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, Commerzbank (B&D), HSBC
• Hedge Deadline: 15h30 UKT / 16h30 CET
• Reference Benchmark:
• • 3-year: OBL 2.1 12-Apr-29 / HR 102%
  • 8-year: DBR 2.2 Feb-34 / HR 102%
• Timing: Books Open, Today's Business
• Books Subject: 12.30 UKT