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	May 11, 2020

Tranche #1Bertelsmann SE & Co KGaA

currency

EUR

size (m)

750.000

maturity

May 15, 2030

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+205 a

ipt-pxd

guidance

MS+170-175

spread

170

coupon

1.5%

spread set

price

99.32900

yield

1.573%

book size (m)

1,900

peak book (m)

x-covered

2.53

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

x-covered

2.53

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR750m 10yr snr unsec RegS. Baa2/BBB+. Citi/DZ/HSBC(B&D)/SG. IPTs MS+205 area, guidance +170/+175 for 500m-750m, tbp +170 for 750m. Books 1.9bn+. 209.6bp vs DBR 0 02/15/30 @ 105.25 (HR 89%). LEI: 5299001BUUGXAREGE533.;

Use of Proceeds

General corporate purposes

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Bertelsmann SE & Co KGaA (BERTEL)

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