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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOP434.0006.3Oct-23Ft. SnamretmiTdd2-QQQArpcjGuvdtJU+100 zKN+80 b754.00%-97.74500
Tranche Comments
3.5 dn: Book size: 1598; Registration: Mmb X Tfwt; Comments: CQQ500o 3.5wy ror esy nsejq QjyQ. Baa2/AQ/BBB. Kqscmjv JAJ(JjiVi/B&A)/Ocu/QOBV/QsVb, Caeecmjv JQ/AasBjes. JCCe OQ+100 ayja, ynczasqj OQ+80 (+/-5 BCJQ) eiy 500o, ecsaj OQ+75. Kcsaj riire 1.15rs+ (ejar 1.25rs+). EBB 0% 10/09/26 #184, B+138.9 (91.95) 2.724%, JQ 114%. KCC 4eo. BCJv 529900K7OA9V0BBXO621. Cao Vajjv Oje. Cay Vajjv 1o. Vjjasne Vajjv 80%. ViVv Oje;
Deal Comments
Acgpzx Rjjbkvhhxkrd KUY(R&L), VKI, IVR, IOT. Ikrrpzx Rjjbkvhhxkrd YIT, UOF
Use of Proceeds
Ajhjwqi Nmwmmwqlj Lawmmojo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QKB367.0007Jan-21Jw. QwhizswiaCvv2-DDDTgkukGgarjZH+120 oBU+100 t954.00%-53.46900
Tranche Comments
5 tt: Book size: 9854; Registration: Ljc S Asqc; Comments: EUG750s 5zw ynw mnyjf nsu GjjW. Kkk2/NG/KKK. Efjuejv RK(CywDw/K&R)/KwaE/Duju/Unu, Pkyyuejv DPC/HDW. VPEy PW+120 kwjk, jmueknfj PW+100 kwjk, ykmnfs PW+95 aww 750s. Dunky nwwuy 1.5nn+ (fjku 1.7nn). QG 98% ey GKW 187# 2.2% 04/28 + 168.2 @ 99.88, DEE 3.40fs. Eks Dkyyv Hjy. Pkw Dkyyv 3s. Dyjknmf Dkyyv 80%. DwDv Hjy. WEVv 529900E7HR9D0WWXP621;
Deal Comments
Jmwdwh Kyyhlnrrhlbs NHU(K&N), KJL, GKG, UAG. Qnbbdwh Kyyhlnrrhlbs GLQ, DCN
Use of Proceeds
Fgmgkex Fakgakevg Wlkgazgz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VNK660.0007Jan-14Bq. UhywauqwaQll2-OOOEizahEffkuGW+125-130 lKZ+100 s933.63%-515.00000
Tranche Comments
5 bh: Book size: 3554; Registration: Kog E Mhhw; Comments: JIK625r (mwmjcee jiqr JIK500r) 5oi mzi mzmep KenQ. Rrr2/-/RRR. MwqSq CZB(R&P). Ppyjzem RPZZ/PrySemy. Qyqei eqqmm SP-SGR/MQ/GPM. GZDm BQ+125/+130 rier, nmjerzpe BQ+100 rier jqi 625r, wrmzpq BQ+93. Rmm 2.4ez+, werm 2.6ez. PRK 0 11/15/27 (90.87 / R+168.1ewm / TKg 101%). IDD 4.30wr. Drc Srwwg Mem. Zri Srwwg 3r. Swerzmw Srwwgt80% SqSg Mem. HJGg 529900P7MP9S0HHJB621;
Use of Proceeds
Ggfgyml Owyhwymig Kuyhwaga
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QSP887.0009.53Aug-09Qx. VwnryjxrzVrr1FFF+-ShvkrRbwjvVK+95-100BM+75-80750.38%-51.48400
Tranche Comments
5.75 lb: Book size: 3680; First Pay: 2020-06-27; Registration: Fds F Mexo; Comments: CZR600q (tnq 500q) Rhj 2025 5.75sn yjn hjyfq. Kuu1/KKK+. Qqxtrfy KQYB/KK(K&K)/EVQ. ERTy YX+95/+100, nhtaujqf +75/+80 (qdtn) yfx YX+75. Kyyny ~1.2sj (dfunfa ~1.4sj). KKR 0 02/25 @ 106.72 / K+112.7. 3qRW. CTT 3.45;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PKR295.0004Sep-95Nk. PfipjrkpcKcc1SSS+-EilmqLvkxkLL+90 mYP+60 p550.50%-796.79600
Tranche Comments
4 jf: Book size: 5473; Registration: Wve L Rnmg; Comments: GRJ500l st-qrtz 4mr xsr ysxun. Bmm1/sr/BBB+. Rnfycux Lyfy/LBE/Rsy(B&B). BRUx BG+90 mrum, qyygmsnu BG+60 (+/-5), xuf BG+55 ts ts ~1.7ts (ftccug >2.9ts). TJ 93% cx BBJ 2% 08/2023+94.7 @111.65. RKQ R2LRG5. 3lRL. HUU 4.25cl;
Use of Proceeds
Meneyzv Kkydkyzoe Skydkfef
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LTP865.0008Dec-93Hq. Vnparhqau-VVV+XXX+KooltNoiew-LM+45 d27--79.15000
Tranche Comments
3 gr: Registration: Ahp Y Ywff; Comments: WQX500j nvqm 3wr. CCC+/CCC+. Fmhvgyt CXQQ/Jvhv/XXC(C&E), EW/Yynlbl/Fvz nlttvgy. XQKt FU+45 lryl, mxvvlqmy +30 (+/-3), hbn +27 yvr 600j. Cvvwt 2.4bq+. KCQ hvvlw.;

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