Knorr Bremse Ag (KNOGR)

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Knorr Bremse Ag (KNOGR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	KNOGR	Knorr Bremse Ag	€700		1	EMEA	Sep 14, 2022

Tranche #1Knorr Bremse Ag

currency

EUR

size (m)

700.000

maturity

Sep 21, 2027

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+95 a

ipt-pxd

guidance

MS+85

spread

coupon

3.25%

spread set

price

99.72300

yield

3.311%

book size (m)

1,240

peak book (m)

x-covered

1.77

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,240

peak book (m)

x-covered

1.77

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1240; Registration: Reg S Only; Comments: EUR700m (upsized from EUR600m) 5yr bmk snr unsec SLB RegS. A2/A. DB(B&D)/HSBC(ESG Co)/Uni. IPTs MS+95 area, set MS+85# for 500-600m exp, final MS+85 for 700m. Final bks 1.24bn+ .DBR 0 ½ 08/15/27 +182.6bp (@95.365) / HR 99% FTT 3:45pm. LEI: 5299001GRRO0Z25YZT52. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. CoC: Yes;

Deal Comments

Sustainability-Linked Bond

Use of Proceeds

General Corporate Purposes

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Knorr Bremse Ag (KNOGR)

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