Kion Group AG (KGXGR)

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Kion Group AG (KGXGR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	KGXGR	Kion Group AG	€500		1	EMEA	Nov 13, 2024

Tranche #1Kion Group AG

currency

EUR

size (m)

500.000

maturity

Nov 20, 2029

type

Fixed

tenor

5.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB-

fitch

BBB

size description

re-open/tap

ipt

MS+215 a

ipt-pxd

guidance

MS+185 a

spread

178

coupon

4.00%

spread set

price

99.77800

yield

4.05%

book size (m)

1,800

peak book (m)

x-covered

3.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,800

peak book (m)

x-covered

3.6

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk snr unsec RegS. NR/BBB-/BBB. JPM(GloCo/log/B&D)/DZ/Helaba/Santan. Calls Nov 11-12. IPTs MS+125 area, guidance MS+185 area, launch MS+178. Final bks 1.8bn+ (peak 2.2bn+). DBR 2.1% 11/15/29 (@99.46), B+183.5, HR 95%. FTT 3:50pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. CoC: Yes. LEI: 5299005KY91C4C6U9H17;

Use of Proceeds

Refinancing and general corporate purposes

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