Bertelsmann SE & Co KGaA (BERTEL)

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Bertelsmann SE & Co KGaA (BERTEL)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COMM	PRCD	BERTEL	Bertelsmann SE & Co KGaA	€750		1	EMEA	Nov 22, 2022

Tranche #1Bertelsmann SE & Co KGaA

currency

EUR

size (m)

750.000

maturity

May 29, 2029

type

Fixed

tenor

6.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+125 a

ipt-pxd

guidance

MS+100 a

spread

coupon

3.50%

spread set

price

99.53600

yield

3.584%

book size (m)

3,200

peak book (m)

x-covered

4.27

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

3,200

peak book (m)

x-covered

4.27

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

6.5 yr: Book size: 3200; Registration: Reg S Only; Comments: EUR750m 6.5yr snr unsec bmk RegS. Baa2/BBB. GloCos Barc/BNPP(B&D). Actives CMZ/LBBW/SG. IPTs MS+125 area, guidance MS+100 area for 750m, set MS+90. Final books 3.2bn+ (peak 3.4bn). DBR 0.25 02/15/29 + 164.5 (90.180), HR 104%. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: Yes. CoC: Yes. LEI: 5299001BUUGXAREGE533;

Use of Proceeds

Refinancing and general corporate purposes

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Bertelsmann SE & Co KGaA (BERTEL)

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