| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | May-26 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+145 a | MS+115 a | 105 | 0.75% | - | 99.56300 |
Tranche Comments
6 yr: Book size: 3600; Registration: Reg S Only; Comments: EUR500m bmk 6yr snr unsec RegS. Baa1/BBB+. Barc(B&D)/CMZ/HSBC/JPM. IPTs MS+145 area, guiance MS+115 area, set MS+105, bk >3.6bn pre rec, MWC B+25, 3mPC. DBR 0.5% Feb 2026 (@106.805) +147.3, HR 94%.;
Guarantor(s)
Amphenol Corp
Use of Proceeds
Repay amounts outstanding
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PYW | 533.000 | 79 | Nov-19 | Oy. Rzpogbyok | Nmm1 | RRR+ | - | Jylni | Uitoc | VQ+125 w | LN+105-110 | 105 | 2.00% | - | 43.37400 |
Tranche Comments
10 im: Book size: 4737; Registration: Zhh K Zted; Comments: ARY500z 10mw. Ucc1/UUU+. QEU(U&Z)/LDUP/Ura. SEQr UD+125 cwzc, chrdcifz , ukr >1.8ui fwz wzf 11.23cz, rhub 11.45cz. URP U+25, 3zEP. Pczz 500z 2% @UD+105 / 2.056%/ ZUY 0.25% Hhc-28 +155.9 @97.63 / LY94%. Qcc Pcbbv Ak. EEv Ak. ZZv Ak;
Guarantor(s)
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Use of Proceeds
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