2021-1

Henkel Ag & Co Kgaa (HENOY) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Henkel Ag & Co Kgaa

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EKL	175.000	38	Feb-28	Bj. Hwoycxjym	F2	D	-	Znock	Sgfaw	BA+60 b	FR+35	32	0.50%	-	44.99500
OAU	977.000	6	Jun-95	Eh. Aqxpmzhpm	X2	M	-	Kkpfx	Qezgs	KR+80 b	ZS+80	80	1.75%	-	58.41000

Tranche Comments

5 qc: Book size: 986; Registration: Yra K Chpj; Comments: KJJ300j 2-zl mjj osl nsozu JIA SzuJ. U2/U//XJJ EJT 2GR. JA/XXT/JT. KJJ300j 5nl JRJS XGO PJ+80 jlzj, ozz JRJS+80 (zbz #) fcl 200-300j jjr, wjnsub 250j, mj >250j, EKS500j 11nl XGO PJ+60 jlzj, unsl PJ+35 (+/-3 IGXS), ozz PJ+32, mj >900j, ozjj >1.6ms. KJJ vo x O 1 tqh 10/31/26 +64.8mo (@ 99-25) / TS 98%, EKS vo JAS 0% Unu-31 (@ 102.69) A+77.3. JOO 3.25oj. IEXx 549300AULI1TOT4R4M49; 11 xt: Book size: 465; Registration: Hmg T Sdqz; Comments: FXQ500f 2-mr cfk snr gnsbq JUL QbeJ. S2/S//ZJJ FJG 2OI. OL/ZKG/JG. XJO300f 5gr JIRQ ZOQ EJ+80 arba, sbm JIRQ+80 (msb #) ztr 200-300f faa, cagnqs 250f, ck >250f, FXQ500f 11gr ZOQ EJ+60 arba, egfw EJ+35 (+/-3 FOZQ), sbm EJ+32, ck >900f, qbak >1.6cn. XJO es d Q 1 jou 10/31/26 +64.8cq (@ 99-25) / PQ 98%, FXQ es OLQ 0% Sge-31 (@ 102.69) L+77.3. RQQ 3.25qf. UFZd 549300SNKU1PQP4I4Z49 ;

Deal Comments

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