Lanxess AG (LXSGR)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	MTRL	PRCD	LXSGR	Lanxess AG	€500		1	EMEA	May 9, 2018

Tranche #1Lanxess AG

currency

EUR

size (m)

500.000

maturity

May 16, 2025

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

BBB-

fitch

BBB

size description

re-open/tap

ipt

MS+65-70

ipt-pxd

guidance

MS+65

spread

coupon

1.125%

spread set

price

98.65800

yield

1.327%

book size (m)

600

peak book (m)

x-covered

1.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

600

peak book (m)

x-covered

1.2

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Book size: 600; Registration: Reg S Only; Comments: EUR500m no-grow 7yr. Baa3/BBB-/BBB. BBVA/DB/Hel/Miz/SG(B&D). IPTs MS+65/+70, set +65. Books last seen near 600m. DBR 0.5% Feb'25 +112.4 bp (Px 101.995), HR 97% (Source: IFR);

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