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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 5 | Jun-27 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+120-125 | MS+115 a | 115 | 2.63% | 3 | 99.72700 |
Tranche Comments
5 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk snr unsec RegS. Baa1/BBB+/-. CMZ/DB(B&D)/ING/Uni(log). IPTs MS+120/+125, guidance MS+115 area (+/-5 WPIR), launch MS+115, bks >725m pre rec @guidance, peak >800m OBL 0 04/27 #185 +184bp (95.99 Px) / HR 100%. FTT 2.50pm. MWC: B+30. Tax Call: Yes. Coc: Y. Par Call: 3m. Cleanup Call: 80%. LEI: 529900SD9F0NFGBUIK83;
Guarantor(s)
Heraeus Holding GmbH
Use of Proceeds
Refinancing