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	Mar 25, 2020

Tranche #1Bertelsmann SE & Co KGaA

currency

EUR

size (m)

750.000

maturity

Apr 1, 2028

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+230 a

ipt-pxd

guidance

spread

205

coupon

2.00%

spread set

price

99.54000

yield

2.063%

book size (m)

3,300

peak book (m)

x-covered

4.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,300

peak book (m)

x-covered

4.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 3300; Registration: Reg S Only; Comments: EUR750m (from exp 500m) 8yr. Baa1/BBB+. Barc/BNPP(B&D)/BofA/NWM. IPTs MS+230 area, set MS+205 on bks >3.3bn, DBR 0.5% Feb-28 +247.4 @ 107.32 / HR 87%. FTT 3pm. LEI: 5299001BUUGXAREGE533.;

Use of Proceeds

General corporate purposes

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Bertelsmann SE & Co KGaA (BERTEL)

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