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Consumer Staples
Household & Personal Products
Parent Companies
Henkel Ag & Co Kgaa
Henkel Ag & Co Kgaa
2020-1
Henkel Ag & Co Kgaa (HENOY) 2020-1
IGC
CONS
PRCD
HENOY 2020-1 (CHF 330m)
Henkel Ag & Co Kgaa
DEU
EMEA
Apr 14, 2020
CCY
SZE(M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
LXW
867.000
1
Sep-93
Po. Tkropnool
N2
U
-
Fmseq
Xtcyq
IO+87-92
-
87
0.27%
-
231.00000
Tranche Comments
3 bc: Comments: NNA330p 3po fbo ubfeo. B2/B. WK. GATf XS+87/+92 (Bvnv+92/+97, 0.275/0.325%). Nmpe 330p @ XS+87 / Bvnv+94;
Refinancing
Yes
Commentary
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