Brenntag Finance BV (BNRGR)

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Brenntag Finance BV (BNRGR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	MTRL	PRCD	BNRGR	Brenntag Finance BV	€600		1	EMEA	Sep 23, 2025

Tranche #1Brenntag Finance BV

currency

EUR

size (m)

600.000

maturity

Oct 2, 2031

type

Fixed

tenor

6.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+140 area

ipt-pxd

guidance

MS+105 area

spread

102

coupon

3.375%

spread set

price

99.43000

yield

3.482%

book size (m)

1,500

peak book (m)

2,350

x-covered

2.5

book attrition

-36.17%

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

2,350

x-covered

2.5

book attrition

-36.17%

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1500; Registration: Reg S Only; Comments: EUR600m(upsized from EUR500m) 6yr(10/2/2031) cpn 3.375% at 99.430, yld 3.482%. Spread: MS+102bps. MWC: B+20bps. DBR 0 08/2031 @ 87.09 / 2.376% / B+110.6 bps (HR: 106%) Tax Call: Yes. Par Call: 3m. Clean-up Call: 80%. CoC: Yes. LEI: 724500LOJA6NM43PH951;

Deal Comments

The deal was upsized from EUR500m to EUR600m.

Guarantor(s)

Brenntag SE

Use of Proceeds

Refinancing of existing indebtedness and general corporate purposes

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