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	€750		1	EMEA	May 15, 2025

Tranche #1Continental AG

currency

EUR

size (m)

750.000

maturity

Nov 22, 2028

type

Fixed

tenor

3.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

fitch

BBB

size description

re-open/tap

ipt

MS+115-120

ipt-pxd

guidance

MS+85

spread

coupon

2.875%

spread set

price

99.61000

yield

2.997%

book size (m)

3,100

peak book (m)

x-covered

4.13

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

3,100

peak book (m)

x-covered

4.13

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

3.5 yr: Book size: 3100; Registration: Reg S Only; Comments: EUR750m 3.5yr cpn 2.875% at 99.610, yld 2.997%. Spread: MS+83bps. OBL 2.4% 10/19/2028 188# HR (99%). Tax Call: Yes. CoC: Yes. Par Call: 1m. Clean-up Call: 80%. LEI: 529900A7YD9C0LLXM621;

Use of Proceeds

General Corporate Purposes

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Continental AG (CONGR)

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