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	Mar 8, 2022

Tranche #1BASF SE

currency

EUR

size (m)

1,000.000

maturity

Mar 17, 2026

type

Fixed

tenor

4.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+55 a

ipt-pxd

guidance

spread

coupon

0.75%

spread set

price

99.89800

yield

0.776%

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

Mar 17, 2031

type

Fixed

tenor

9.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+85-90

ipt-pxd

guidance

spread

coupon

1.50%

spread set

price

99.98300

yield

1.502%

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

4 yr: Registration: Reg S Only; Comments: EUR1bn 4yr+ green 9yr 2-tranche snr unsec RegS. A3/A/A. BofA(B&D)/CA-CIB(struc)/HSBC/Miz. IPTs 4yr MS+55 area, 9yr MS+85/+90, guidance MS+40(the #)/MS+75(the #) for exp 1bn/750m-1bn, launch 1bn each. Bks both 2bn, peaks 2.1bn. B+114.1 bps | B+149.2 bps vs Ref Bund: DBR 0.5% Feb-26 | DBR 0% Feb-31@ 103.435 (HR 97%) | 99.91 (HR 94%). FTT 4.25pm. CoC: Tax Call. LEI: 529900PM64WH8AF1E917; 9 yr: Registration: Reg S Only; Comments: EUR1bn 4yr+ green 9yr 2-tranche snr unsec RegS. A3/A/A. BofA(B&D)/CA-CIB(struc)/HSBC/Miz. IPTs 4yr MS+55 area, 9yr MS+85/+90, guidance MS+40(the #)/MS+75(the #) for exp 1bn/750m-1bn, launch 1bn each. Bks both 2bn, peaks 2.1bn. B+114.1 bps | B+149.2 bps vs Ref Bund: DBR 0.5% Feb-26 | DBR 0% Feb-31@ 103.435 (HR 97%) | 99.91 (HR 94%). FTT 4.25pm. CoC: Tax Call. LEI: 529900PM64WH8AF1E917;

Deal Comments

Green Bonds

Use of Proceeds

4yr: General corporate purposes. 9yr: Eligible Green Projects

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BASF SE (BAS)

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