Lanxess AG (LXSGR)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	MTRL	PRCD	LXSGR	Lanxess AG	€500		1	EMEA	Sep 1, 2021

Tranche #1Lanxess AG

currency

EUR

size (m)

500.000

maturity

Sep 8, 2027

type

Zero

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+65 a

ipt-pxd

guidance

MS+40 a

spread

coupon

spread set

price

99.36000

yield

0.107%

book size (m)

1,200

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,200

peak book (m)

x-covered

2.4

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR500m WNG 6yr fxd bmk snr unsec RegS. Baa2/BBB/Scope BBB+. Citi/SG(B&D)/Uni. IPTs MS+65 area, guidance MS+40 area (+/-2 WPIR), launch MS+38, bk >1.2bn, peak >1.6bn. 3mPC, DBR 0.5% Aug-27 + 76.2bps (Px: 107.03) / HR: 94%. FTT 3pm. LEI: 529900PTLRE72EMYIJ77 ;

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