Bertelsmann SE & Co KGaA (BERTEL)

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Bertelsmann SE & Co KGaA (BERTEL)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COMM	PRCD	BERTEL	Bertelsmann SE & Co KGaA	€750		1	EMEA	Sep 25, 2018

Tranche #1Bertelsmann SE & Co KGaA

currency

EUR

size (m)

750.000

maturity

Sep 29, 2025

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+85 a

ipt-pxd

guidance

MS+65-70

spread

coupon

1.25%

spread set

price

99.39600

yield

1.341%

book size (m)

3,800

peak book (m)

x-covered

5.07

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,800

peak book (m)

x-covered

5.07

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 3800; Registration: Reg S Only; Comments: EUR750m bmk 7yr. Baa1/BBB+. CMZ/CS/JPM(B&D)/MS. IPTs MS+85 area, guidance MS+65/70 WPIR, set MS+65, bks closed >3.8bn pre rec. HR 94% vs DBR 1% Aug-25+117.5 @105.70. PP: No. XD: No. Tax Call: No;

Use of Proceeds

General Corporate Purposes

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Bertelsmann SE & Co KGaA (BERTEL)

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