Kion Group AG (KGXGR)

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Kion Group AG (KGXGR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	KGXGR	Kion Group AG	€500		1	EMEA	Sep 17, 2020

Tranche #1Kion Group AG

currency

EUR

size (m)

500.000

maturity

Sep 24, 2025

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BB+

fitch

BBB-

size description

re-open/tap

ipt

2.375-5%

ipt-pxd

guidance

1.75-2% a

spread

217.4

coupon

1.625%

spread set

price

99.40700

yield

1.75%

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

5 yr: Registration: Reg S Only; Comments: EUR500m WNG 5yr snr unsec. -/BB+/BBB-/MSCI A. BNPP/CMZ/GS/Uni(B&D). IPTs 2.375%/.5%, guidance 2% area, launch 1.75% yld, bk~2.8bn (peak >3.7bn) . MWC B+40, 3mPC, MS+217.4 / DBR 1% Aug-2025 + 246.1. FTT 4.15pm. LEI: 5299005KY91C4C6U9H17;

Use of Proceeds

Refinancing of existing indebtedness and general corporate purposes

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