Infineon Technologies AG (IFXGR)

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Infineon Technologies AG (IFXGR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	TECH	PRCD	IFXGR	Infineon Technologies AG	€2,900		4	EMEA	Jun 17, 2020

Tranche #1Infineon Technologies AG

currency

EUR

size (m)

750.000

maturity

Jun 24, 2023

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB-

fitch

size description

re-open/tap

ipt

MS+160 a

ipt-pxd

guidance

MS+125 a

spread

115

coupon

0.75%

spread set

price

99.83200

yield

0.807%

book size (m)

3,600

peak book (m)

x-covered

4.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,600

peak book (m)

x-covered

4.8

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Infineon Technologies AG

currency

EUR

size (m)

750.000

maturity

Jun 24, 2026

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB-

fitch

size description

re-open/tap

ipt

MS+200 a

ipt-pxd

guidance

MS+165 a

spread

150

coupon

1.125%

spread set

price

99.43100

yield

1.224%

book size (m)

3,500

peak book (m)

x-covered

4.67

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,500

peak book (m)

x-covered

4.67

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #3Infineon Technologies AG

currency

EUR

size (m)

750.000

maturity

Jun 24, 2029

type

Fixed

tenor

9.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB-

fitch

size description

re-open/tap

ipt

MS+235 a

ipt-pxd

guidance

MS+200 a

spread

190

coupon

1.625%

spread set

price

99.07400

yield

1.737%

book size (m)

3,200

peak book (m)

x-covered

4.27

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,200

peak book (m)

x-covered

4.27

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #4Infineon Technologies AG

currency

EUR

size (m)

650.000

maturity

Jun 24, 2032

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB-

fitch

size description

re-open/tap

ipt

MS+275 a

ipt-pxd

guidance

MS+235 a

spread

220

coupon

spread set

price

98.38700

yield

2.154%

book size (m)

4,900

peak book (m)

x-covered

7.54

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

4,900

peak book (m)

x-covered

7.54

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3 yr: Book size: 3600; Registration: Reg S Only; Comments: Eur 750m snr unsec RegS. BBB-. Activ: BNPP(B&D)/Citi/CMZ/DB/ING/Miz. 3-yr IPTs MS+160bp area, guidance MS+125 area for exp 750m on bk >3.3bn, launch 750m @MS+115, bk >3.6bn, HR 102% vs OBL 0% 4/23 #177+147.2 @101.90 . MWC B+25, 1mPC. FTT 7.45am Thurs. LEI: TSI2PJM6EPETEQ4X1U25.; 6 yr: Book size: 3500; Registration: Reg S Only; Comments: Eur 750m snr unsec RegS. BBB-. Activ: BNPP(B&D)/Citi/CMZ/DB/ING/Miz. 6-yr IPTs MS+200bp area, guidance MS+165 area for exp 750m, launch 750m @MS+150, bk >3.5bn (peak >3.8bn), HR 96% vs DBR 0.5% 2/26+184.4 @ 106.47. MWC B+30, 3mPC. FTT 7.45am Thurs. LEI: TSI2PJM6EPETEQ4X1U25.; 9 yr: Book size: 3200; Registration: Reg S Only; Comments: Eur 750m snr unsec RegS. BBB-. Activ: BNPP/Citi/CMZ/DB(B&D)/ING/Miz. 9-yr IPTs MS+235 area, guidance MS+200 area for exp 750m, , launch 750m @MS+190, bk>3.2bn (peak >3.4bn), HR 89% vs DBR 0.25% 2/29 +222.8 @ 106.57. MWC B+35, 3mPC. FTT 7.45am Thurs. LEI: TSI2PJM6EPETEQ4X1U25.; 12 yr: Book size: 4900; Registration: Reg S Only; Comments: Eur 650m snr unsec RegS. BBB-. Activ: BNPP/Citi/CMZ/DB(B&D)/ING/Miz. 12-yr IPTs MS+275bp area, guidance MS+235 area for exp 600m, launch 650m @MS+220, bk >4.9bn. HR 103% vs DBR 0% 2/30+257.4 @ 104.15. MWC B+40, 3mPC. FTT 7.45am Thurs. LEI: TSI2PJM6EPETEQ4X1U25.;

Use of Proceeds

Merger and Acquisition

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