BASF SE (BAS)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	MTRL	PRCD	BAS	BASF SE	€2,000		2	EMEA	May 28, 2020

Tranche #1BASF SE

currency

EUR

size (m)

1,000.000

maturity

Jun 5, 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+75 a

ipt-pxd

guidance

MS+45 a

spread

coupon

0.101%

spread set

price

100.00000

yield

0.101%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2BASF SE

currency

EUR

size (m)

1,000.000

maturity

Jun 5, 2027

type

Fixed

tenor

7.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+90 a

ipt-pxd

guidance

MS+60 a

spread

coupon

0.25%

spread set

price

99.77200

yield

0.283%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Registration: Reg S Only; Comments: EUR1bn 3yr. With 7yr green. SRI. A2/A. ING(struc/logistics)/Barc/BNPP/DB(B&D)/SMBC Nikko/SG. IPTs MS+75 area, guidance MS+45 area for 1bn, launch MS+40, bk >2.5bn , peaked >3.8bn, 1mPC, MWC B+15. HR 102% vs OBL 0% 4/23 #177+74.1 @ 101.86. ISS ESG 2nd party opinion. LEI: 529900PM64WH8AF1E917.; 7 yr: Registration: Reg S Only; Comments: EUR1bn 7yr green. With 3yr conventional. SRI. A2/A. ING(struc/logistics)/Barc/BNPP/DB(B&D)/SMBC Nikko/SG. IPTs MS+90 area, guidance MS+60 area for 1bn, launch MS+50, bk >3.25bn (peak >4.3bn), 3mPC, MWC B+15. HR 98% vs DBR 0.25% 2/27+84.7 @ 105.65. FTT 5pm. LEI: 529900PM64WH8AF1E917.;

Use of Proceeds

Refinancing and general corporate purposes

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