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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
CONGR
Conti-Gummi Finance BV€1,500
2EMEA
May 18, 2020
currency
EUR
size (m)
750.000
maturity
Nov 27, 2023
type
Fixed
tenor
3.500
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa2
s&p
-
fitch
BBB
size description
-
re-open/tap
No
ipt
MS+295 a
ipt-pxd
-
guidance
MS+265 a
spread
255
coupon
2.125%
spread set
-
price
99.55900
yield
2.259%
book size (m)
3,250
peak book (m)
-
x-covered
4.33
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,250
peak book (m)
-
x-covered
4.33
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
750.000
maturity
Aug 27, 2026
type
Fixed
tenor
6.250
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa2
s&p
-
fitch
BBB
size description
-
re-open/tap
No
ipt
MS+335 a
ipt-pxd
-
guidance
MS+305 a
spread
295
coupon
2.5%
spread set
-
price
98.79100
yield
2.714%
book size (m)
3,400
peak book (m)
-
x-covered
4.53
book attrition
-
nic
20
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
3,400
peak book (m)
-
x-covered
4.53
book attrition
-
nic
20
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
3.5 yr: Book size: 3250; Registration: Reg S Only; Comments: 3.5yr EUR750m With 6.25yr. Baa2/nr/BBB. Joint books BNPP(B&D)/CA-CIB/JPM/Miz/SMBCNikko. Other books in ticket. IPTs MS+295 area, guidance MS+265, set MS+255 for 750m, bk >3.25bn pre rec @guidance, OBL 0 10/23 + 296bps (102.42%) 1mPC. LEI: 7245005XLGUQL4UWDV24.; 6.25: Book size: 3400; Registration: Reg S Only; Comments: 6.25yr EUR750m. With 3.5yr, total 1.5bn. Baa2/nr/BBB. Joint books BNPP(B&D)/CA-CIB/JPM/Miz/SMBCNikko. Other books in ticket. IPTs MS+335 area, guidance MS+305, set MS+295 for 750m, bk >3.4bn pre rec @guidance, FTT 7.45am Tues. 3mPC. DBR 0 08/26 + 335.8bps (104.11%) LEI: 529900A7YD9C0LLXM621.;
Guarantor(s)
Continental AG
Use of Proceeds
General corporate purposes

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