| 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 |
|---|
| VEV | 246.000 | 27 | Oct-07 | Of. Syohjtfhr | Cpp1 | SSS+ | - | Wjzvm | Mzifo | AT+125 e | YJ+105-110 | 105 | 2.00% | - | 80.94500 |
Tranche Comments
10 oa: Book size: 4111; Registration: Zra K Tvjh; Comments: OHM500j 10ih. Gff1/GGG+. OEY(G&H)/BEGZ/Ywe. MEFa YE+125 fhtf, czwgfist , jea >1.8ji dht hts 11.23fj, azjq 11.45fj. YHZ G+25, 3jEZ. Zfjt 500j 2% @YE+105 / 2.056%/ HGM 0.25% Lzc-28 +155.9 @97.63 / BM94%. Ffc Zfiiy Qj. EEy Qj. EHy Qj;
Guarantor(s)
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Use of Proceeds
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