Henkel Ag & Co Kgaa (HENOY) 2019-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
HENOY 2019-1 (GBP 750m)Henkel Ag & Co KgaaEMEA
Sep 23, 2019
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LJT178.0003Nov-11Op. XkwwgmpwtX2P-AwxoeVB+95-100-901.25%-15.34300
IKN224.0004Oct-13Vh. XkkmwyhmkG2X-BhkrbYM+70-75-601.00%-91.23800
Tranche Comments
3 ol: Book size: 585; Registration: Ljc C Yuwt; Comments: LLI400v 3wu sku nksfm gvx. Irzk 7wu. O2/O. LymVms GL/DuzIfsz(L&G). KLs LDII/VL. CIPs IAP 1.75% Vft 2022 +70/+75, sfz L+60, gx ~800v, DE 99%, Lryz 103.962 vrm, 103.94 grm . 1vIV, KIV L+10. IPP 4.30tv (Vmnumfq CIE); 7 bu: Book size: 951; Registration: Lpt M Cnfs; Comments: GLC350d 7rm zxm fxzjj ndx. Pwyi 7rm. P2/P. GsrOrz ZL/DtyPjzy(L&Z). XLz LDCC/NG. BCBz JLB 1.5% Xfs 2026 +95/+100, zjy G+90, nx ~500d, SC 95%, Gwsy 107.764 dwb, 107.712 nwb. OBB 4.30dd . 3dCO, YPO G+15 (Nrfmjjg BOC);

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