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	Jan 20, 2026

Tranche #1Bertelsmann SE & Co KGaA

currency

EUR

size (m)

750.000

maturity

Jul 23, 2034

type

Fixed

tenor

8.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+140 area

ipt-pxd

-33

guidance

n/a - straight to launch

spread

107

coupon

3.75%

spread set

price

99.16200

yield

3.870%

book size (m)

2,000

peak book (m)

2,550

x-covered

2.67

book attrition

-21.57%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

2,550

x-covered

2.67

book attrition

-21.57%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 2000; Registration: Reg S Only; Comments: EUR750m 8.5yr cpn fxd 3.75% at 99.162, yld 3.870%. Spread: MS+107bps. DBR 2.2 02/15/34 @96.26 // B+114.8bps // 102%. CoC: 101%. Par Call: 3m. MWC: B+20. Clean Up Call: 75%. Tax Call: Yes. LEI: 5299001BUUGXAREGE533;

Use of Proceeds

General corporate purposes

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Bertelsmann SE & Co KGaA (BERTEL)

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