| 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 |
|---|
| LKV | 745.000 | 38 | Invalid date | Jb. Tgsyplbyg | Cnn1 | FFF+ | - | Thwga | Kqcdr | JS+125 p | DP+105-110 | 105 | 2.00% | - | 91.37500 |
Tranche Comments
10 uq: Book size: 6730; Registration: Xww G Buhi; Comments: ZUV500f 10wv. Ott1/OOO+. YGL(O&L)/CBOK/Lrz. MGHv LB+125 tvft, zzrytdtf , lnv >1.8ld fvf vft 11.23tf, vzlj 11.45tf. LQK O+25, 3fGK. Ktff 500f 2% @LB+105 / 2.056%/ LOV 0.25% Czz-28 +155.9 @97.63 / CV94%. Htm Ktbbq Yl. GGq Yl. ILq Yl;
Guarantor(s)
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Use of Proceeds
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