Continental AG (CONGR)

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Continental AG (CONGR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	CONGR	Continental AG	€625		1	EMEA	Nov 23, 2022

Tranche #1Continental AG

currency

EUR

size (m)

625.000

maturity

Nov 30, 2027

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

fitch

BBB

size description

re-open/tap

ipt

MS+125-130 a

ipt-pxd

guidance

MS+100 a

spread

coupon

3.625%

spread set

price

100.00000

yield

3.625%

book size (m)

2,400

peak book (m)

x-covered

3.84

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

2,400

peak book (m)

x-covered

3.84

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR625m (upsized from EUR500m) 5yr snr unsec RegS. Baa2/-/BBB. GloCo JPM(B&D). Actives BNPP/NatWest. Other books CA-CIB/GS/ING. IPTs MS+125/+130 area, guidance MS+100 area for 625m, launch MS+93. Bks 2.4bn+, peak 2.6bn. DBR 0 11/15/27 (90.87 / B+168.1bps / HR: 101%). FTT 4.30pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80% CoC: Yes. LEI: 529900A7YD9C0LLXM621;

Use of Proceeds

General Corporate Purposes

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