Evonik Industries AG (Evonik) (EVK) 2020-1

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EUR500.0005.3Sep-25Sr. UnsecuredBaa1BBB+-FixedSwapsMS+125 aMS+1001000.63%-99.59900
Tranche Comments
5.3 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR500m no-grow long 5yr. Baa1/BBB+. CMZ/GS/JPM(B&D)/SG/Helaba. IPTs MS+125 area, guidance +100 area, tbp +100. Final book 1.25bn+. DBR 1% 08/15/2025 (@109.35) + 144.0 bp, HR 92%. LEI: 41GUOJQTALQHLF39XJ34.;
Use of Proceeds
General corporate purposes