Hella GMBH & Co KGAA (HLE) 2019-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007.5Jan-27Sr. UnsecuredBaa1--FixedSwapsMS+115-120MS+90-95900.50%799.92800
Tranche Comments
7.5 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR500m WNG long 7yr snr unsec RegS. Baa1. CMZ(B&D)/DB/LBBW/Uni. IPTs MS+115/120, guide MS+90/95 WPIR, set MS+90, bk 1.2bn (pre rec @guide, topped >1.4bn). 3mPC. DBR 0% Aug-2026 +136.4 @ 106.15%; HR 97%. (Source: IFR);