Lanxess AG (LXS) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0006Sep-27Sr. UnsecuredBaa2BBB-BBB+ZeroCpnSwapsMS+65 aMS+40 a380%-99.36000
Tranche Comments
6 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR500m WNG 6yr fxd bmk snr unsec RegS. Baa2/BBB/Scope BBB+. Citi/SG(B&D)/Uni. IPTs MS+65 area, guidance MS+40 area (+/-2 WPIR), launch MS+38, bk >1.2bn, peak >1.6bn. 3mPC, DBR 0.5% Aug-27 + 76.2bps (Px: 107.03) / HR: 94%. FTT 3pm. LEI: 529900PTLRE72EMYIJ77 ;