SAP SE (SAP)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	TECH	PRCD	SAP	SAP SE	€2,000		3	EMEA	May 11, 2020

Tranche #1SAP SE

currency

EUR

size (m)

600.000

maturity

May 17, 2023

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+70 a

ipt-pxd

guidance

MS+40 a

spread

coupon

spread set

price

99.91900

yield

0.027%

book size (m)

2,200

peak book (m)

x-covered

3.67

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,200

peak book (m)

x-covered

3.67

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche #2SAP SE

currency

EUR

size (m)

600.000

maturity

May 18, 2026

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+85 a

ipt-pxd

guidance

MS+55 a

spread

coupon

0.125%

spread set

price

99.37500

yield

0.23%

book size (m)

1,800

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

1,800

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche #3SAP SE

currency

EUR

size (m)

800.000

maturity

May 18, 2029

type

Fixed

tenor

9.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+95 a

ipt-pxd

guidance

MS+70 a

spread

coupon

0.375%

spread set

price

99.00700

yield

0.488%

book size (m)

2,100

peak book (m)

x-covered

2.63

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,100

peak book (m)

x-covered

2.63

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR600m 3yr snr unsec. A2/A. DB(GloCo/B&D)/Barc/Citi/RBC/StCh. IPTs MS+70 area, guidance +40 area, tbp +35 for 600m. Books 2.2bn+ pre-rec. OBL 0 04/23 #177+79.6bp @ 102.28 HR 99%. LEI: 529900D6BF99LW9R2E68.; 6 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR600m 6yr snr unsec. A2/A. DB(GloCo/B&D)/Barc/Citi/RBC/StCh. IPTs MS+85 area, guidance +55 area, tbp +50 for 600m. Books 1.8bn+. DBR 0.5% 02/15/26 +94.8 @107.17 HR 96%. LEI: 529900D6BF99LW9R2E68.; 9 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR800m 9yr snr unsec. A2/A. DB(GloCo/B&D)/Barc/Citi/RBC/StCh. IPTs MS+95 area guidance +70 area, tbp +65 for 800m. Books 2.1bn+. DBR 0.25% 02/15/29 +106.9bp @ 107.49 (HR 93%). 3mPC. LEI: 529900D6BF99LW9R2E68.;

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