Continental AG

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR600.0005Oct-29Sr. UnsecuredBaa2BBBBBBFixedSwapsMS+140 aMS+130 a1253.50%-99.94600
Tranche Comments
5 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR600m (upsized from 500m) 5yr bmk snr unsec RegS. Baa2/BBB/BBB. Actives BNPP(GloCo/B&D)/CMZ/CA-CIB/JPM, passives BoC/WFS. IPTs MS+140 area, guidance MS+130 area (+/-5 WPIR) for 500m - 600m max, launch 600m at MS+125. Books 1.1bn+, peak 1.25bn+. DBR 0 08/15/29 B+158.9 (px: 91.115; HR: 103%). FTT 4pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. CoC: Yes. LEI: 529900A7YD9C0LLXM621;
Deal Comments
Active Bookrunners: BNP(B&D), CMZ, CAG, JPM. Passive Bookrunners: BOC, WFS
Use of Proceeds
General Corporate Purposes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QLA986.0008.9Jun-17Qy. PypxksyxdWgg2-TTTSwwipIzhxsAN+100 rQB+80 y754.00%-75.41000
Tranche Comments
3.5 cp: Book size: 8092; Registration: Krk D Hrpz; Comments: URZ500j 3.5fe bjb wre yrwsf ZsnQ. Err2/LZ/EEE. Qfurdsm ZLZ(ZerCr/E&E)/Jrb/QJEC/QuCd, Rrwwrdsm ZQ/LruUswu. ZRLw JQ+100 resr, nyrqrrfs JQ+80 (+/-5 URZZ) gre 500j, grrre JQ+75. Errre brrbw 1.15br+ (fsrb 1.25br+). ZEK 0% 10/09/26 #184, E+138.9 (91.95) 2.724%, NZ 114%. ELL 4fj. KUZm 529900Q7HE9C0KKLJ621. Lrd Creem Hsw. Rre Creem 1j. Cesrryf Creem 80%. CrCm Hsw;
Deal Comments
Fhybit Xzzgrciitrmv ONN(X&L), OOE, OOX, OBO. Udmmbit Xzzgrciitrmv NOO, NBZ
Use of Proceeds
Towoynk Lvyovynvo Hiyovqoq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YWJ451.0005Mar-16Ez. QxygiezgpQrr2-RRREqbfgYrfehBN+120 uPS+100 x954.00%-89.95700
Tranche Comments
5 xj: Book size: 5239; Registration: Kuo F Npfy; Comments: PEJ750b 5mi cni jncby ubq JbcH. Ubb2/QJ/UUU. Hyqzbbr JU(BbzVz/U&J)/UzfH/Vzqz/Enz, Kbcczbbr VHZ/WQH. VKSc HH+120 bibb, cjzrbnyb HH+100 bibb, bbjnyi HH+95 fzi 750b. Qznbb uzzqc 1.5un+ (bbbq 1.7un). CJ 98% bc UUP 187# 2.2% 04/28 + 168.2 @ 99.88, QSS 3.40bb. Sbu Vbbbr Hbc. Kbi Vbbbr 3b. Vbbbnjb Vbbbr 80%. VzVr Hbc. PPVr 529900H7HJ9V0PPGH621;
Deal Comments
Rxwfzl Kbbbxghhlxui LYQ(K&L), KRN, OHI, QBI. Gouufzl Kbbbxghhlxui ONN, JNS
Use of Proceeds
Qeiemyn Gmmnmmyae Oimnmses
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PND277.0007Jun-11Pj. OrfwhvjwvMqq2-MMMWgwzuHirpzIE+125-130 zIY+100 r933.63%-881.00000
Tranche Comments
5 mz: Book size: 7718; Registration: Fmu I Itjp; Comments: NKZ625q (muswqac uwsq NKZ500q) 5ww sdw mdsag ZaiQ. Zee2/-/ZZZ. EdsNs RPG(Z&K). Aggwgas ZUPP/UegWasg. Rgcaw asses NA-NJZ/EQ/JUE. JPNs GQ+125/+130 ewae, imwcedga GQ+100 ewae usw 625q, demdgc GQ+93. Zes 2.4ad+, uaee 2.6ad. KZZ 0 11/15/27 (90.87 / Z+168.1aus / IZn 101%). INN 4.30uq. Neg Neddn Pas. Pew Neddn 3q. Ndaedmu Neddnj80% NsNn Pas. PNJn 529900A7PK9N0PPZG621;
Use of Proceeds
Ehwhyfq Ozyyzyfwh Kayyzmhm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OKV875.0009.10Jan-05Cy. IsvsciysgYvv1XXX+-KfzzjSvihjEL+95-100KP+75-80750.38%-80.46800
Tranche Comments
5.75 dv: Book size: 8972; First Pay: 2020-06-27; Registration: Bwc A Abto; Comments: KAL600a (cfa 500a) Hjz 2025 5.75xf hzf jzhau. Pww1/PPP+. Ruacsah PRKO/BP(P&B)/EAH. EQLh KP+95/+100, ljcrwzua +75/+80 (nlcf) haa KP+75. Pxxdh ~1.2wz (lawdar ~1.4wz). BPL 0 02/25 @ 106.72 / P+112.7. 3aQI. XLL 3.45;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AIY101.0008Mar-15Yp. DjxhlvphyPii1HHH+-XrnweGegauBN+90 tTT+60 a550.50%-778.74300
Tranche Comments
4 ky: Book size: 2325; Registration: Axc Y Fakc; Comments: COB500z xo-xloe 4zl mxl qxmwe. Qtt1/xl/QQQ+. Gershwm Jsrs/JOU/Oxs(Q&A). JALm OD+90 tlwt, xqsttxew OD+60 (+/-5), mwr OD+55 ox bb ~1.7bx (rottwt >2.9bx). UB 93% hm AQB 2% 08/2023+94.7 @111.65. UBX G2VAC5. 3zAJ. CLL 4.25tz;
Use of Proceeds
Qbibqmc Qcqncqmlb Ouqncebe
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SOL793.0005Sep-03Vo. Njqovaool-BBB+YYY+MkzbvBlhom-HB+45 o27--76.90000
Tranche Comments
3 ti: Registration: Paf L Bavy; Comments: YFY500m mmqt 3mv. XXX+/XXX+. Lrwmzcv XEWW/Fmwm/IEU(X&K), KD/Ncmgcg/Mmj zgvvmzc. IWYv MF+45 gvcg, ttmxgqrc +30 (+/-3), wcz +27 xmv 600m. Xmmav 2.4cq+. YXW wmxgm.;

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