Adidas AG (ADSGR)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	ADSGR	Adidas AG	€500		1	EMEA	Sep 29, 2020

Tranche #1Adidas AG

currency

EUR

size (m)

500.000

maturity

Oct 5, 2028

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

MS+75-80

ipt-pxd

guidance

MS+45-50

spread

coupon

spread set

price

99.41000

yield

0.074%

book size (m)

2,500

peak book (m)

x-covered

book attrition

nic

-8

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,500

peak book (m)

x-covered

book attrition

nic

-8

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

8 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR500m WNG 8yr snr unsec Sustainable (SRI) RegS. A2/A+. JPM(GC/struc/B&D)/BNPP/CMZ. IPTs MS+75/+80, guidance MS+45/+50, bks >2.5bn (peak >3.5bn), set MS+40. MWC B+10, 3mPC. DBR 0.25% 08/28 (@107.265) + 72.1 bp, HR 94%. FTT 4pm. LEI: 549300JSX0Z4CW0V5023.;

Deal Comments

Sustainable Bond

Use of Proceeds

Sustainable materials, sustainable processes and community engagement

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