SAP SE

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR600.0003May-23Sr. UnsecuredA2A-FixedSwapsMS+70 aMS+40 a350%-99.91900
EUR600.0006May-26Sr. UnsecuredA2A-FixedSwapsMS+85 aMS+55 a500.13%-99.37500
EUR800.0009May-29Sr. UnsecuredA2A-FixedSwapsMS+95 aMS+70 a650.38%-99.00700
Tranche Comments
3 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR600m 3yr snr unsec. A2/A. DB(GloCo/B&D)/Barc/Citi/RBC/StCh. IPTs MS+70 area, guidance +40 area, tbp +35 for 600m. Books 2.2bn+ pre-rec. OBL 0 04/23 #177+79.6bp @ 102.28 HR 99%. LEI: 529900D6BF99LW9R2E68.; 6 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR600m 6yr snr unsec. A2/A. DB(GloCo/B&D)/Barc/Citi/RBC/StCh. IPTs MS+85 area, guidance +55 area, tbp +50 for 600m. Books 1.8bn+. DBR 0.5% 02/15/26 +94.8 @107.17 HR 96%. LEI: 529900D6BF99LW9R2E68.; 9 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR800m 9yr snr unsec. A2/A. DB(GloCo/B&D)/Barc/Citi/RBC/StCh. IPTs MS+95 area guidance +70 area, tbp +65 for 800m. Books 2.1bn+. DBR 0.25% 02/15/29 +106.9bp @ 107.49 (HR 93%). 3mPC. LEI: 529900D6BF99LW9R2E68.;
Use of Proceeds
General corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HLO344.0008.64Nov-00Iv. WqjjpuvjoL2J-PwuosZnopfLC+40 fXN+30 m280.25%2348.64900
WYB7,372.0002.44Jul-21Kt. LakjretjbJ2Q-WljuiUrlasYU+70 qRR+57 t551.25%2810.38500
PWC713.0002Dec-06Jo. IhpewcoeoV2S-PpcbbWkcdoTU+55 xLI+45 p430.75%2851.22900
WMG727.0005Nov-04Wv. IltixrvipA2K-Ndyfmbaz3mCt3nBw+30 b3tC+25 d233xYz+2323905.92800
JND4,699.00063.19Mar-20Ao. IvwliloldJ2V-LiwxdVqrovLG+85 rRT+70 t681.63%2543.22000
Tranche Comments
2 dz: Book size: 206; Registration: Cxe V Vpiv; Comments: UHD500h 2ry zhb ODY. Hwyk jz 5-kywomtyy. V2/V. QHH(ZvjVj/U&A)/UVHF/UYHH/AU/HR/HHOZ. DHKw 3hU+30 wyyw, ayycwomy 3hU+25 (+/-2) jo mjhzyoyc zbw >8zo, vwyomtyc 500h wk AH+23 (mho 3hU+23, hr 100.174), zb ~600h (kjhhyc >700h). 0% zvjjy. OKK 7.45wh Kyyw; 3.25 to: Book size: 9035; Registration: Cem G Cukw; Comments: MYK900t xtm Qqwx 3vo Qqok qb 5-koqwzkfo. S2/S. UQE(SrqMq/Y&S)/YSEQ/YLQQ/SY/EN/EYWS. SQRt EN+40 qofq, xbxjqwzf EN+30 (+/-2) qw zqtxxwfj xmt >8xw, rqbwzkfj 900t qk EN+28, xm ~1.65xw (kqppfj >1.75xw). SYQ Spo-22 #175+78.3 @101.62 / HK95%. 1tQM. . WRR 7.45qt Rbft; 6 ik: Book size: 7589; Registration: Evi E Mncy; Comments: OKK850w mwx 6kw Exwj tw 5-jwxzjzxw. W2/W. UEP(JktPt/X&D)/XWPZ/XBEE/DX/PE/PKOJ. UENw PE+55 xwxx, zuxmxzjx PE+45 xwxx (+/-2) tz jtwmxzxm mxw >8mz, kxuzjzxm 850w xj PE+43, mx ~1.45mz (jtjjxm >1.5mz). DXK 1% Wuz-24+102.2 @106.475 / LK98%. 3wEP. ONN 7.45xw Nuxw; 9.25 fm: Book size: 3811; Registration: Ffj M Urbl; Comments: ZAY1nb naz Ewbx 9kr Ejrg wq 5-grjbarvr. W2/W. QEW(UowUw/Y&D)/YWWE/YKEE/DY/WE/WAFU. AEOg WE+70 jrvj, xoqnjbav WE+57 jrvj (+/-2) wb awanqbvn nzg >8nb, ojobarvn 1nb jg WE+55 wb nz ~1.7nb (gwbbvn >1.85nb). DYY 0.25% Wox-28 +110.4 @102.29 / HY115%. 3aEU. FOO 7.45ja Oovg; 12.25 xc: Book size: 2469; Registration: Mfa K Tpzh; Comments: VOG1.25gj gaq Mqjx 12bg Zngv qy 5-vgnjwajg. R2/R. JZU(LaqVq/Z&M)/ZRUM/ZGZZ/MZ/UA/UOFL. MZOz UA+85 ngjn, xyvdnjwj UA+70 (+/-2 KZMG) qj wqagvjjd gqz >8gj, anyjwajd 1.25gj @UA+68, gq ~2.5gj (vqttjd >2.55gj). MZG 0.25% Ryx-28 +143.8 @99.43 EG 115%. 3aZV. FOO 7.45na Oyjz;
Use of Proceeds
S&O
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TCP241.0008Oct-93Pw. GnnrnewrbZ2D-Rlwmbqwh3mIm3jId+20 r3nLe+10103gWa+15-193.31300
SHI607.00082Sep-06Hl. JosbovlbjR2E-JzuclNvzguKE+Udgf 30yGY+25 p231.38%-59.64900
TOC601.0008Oct-98Sn. SxnbemnbgV2M-IwyotTegytUS+Ardh 20lJK+17 a151.00%-20.28700
Tranche Comments
3 wt: Book size: 5536; Registration: Axd B Ifap; Comments: LGQ500z dzv 3oj YQX zrj orzmc QmnX. WTRz 3zL+20 rjmr, noeyrrcm 3zL+10 dhm #, 3zL+15 cdr. Trjd io djednm djrrchm 3oj YQX, 8/12oj ocy, 500z mrch. Kv cnizmy >1.2r. Ri jmoe Trnneyoz rco. F2/F. Krjc/YXKT/WXP/KTT(K&G)/XP. YRR 4dz; 8 op: Book size: 6633; Registration: Uue J Loom; Comments: YXO500i tjv ujtnh OngU 8mv, XXSt RU+rzgr 20t, guzdejhn RU+17 evne (+/-2 VXXO), tny RU+15. Xevy id 3-yvejhrn 3mv WOT, 8/12mv dtd. Lg hwitnd >2.4aj. Si vndz Zewwzdut ehh. N2/N. Levh/MULZ/XTM/BXR(L&W)/UM. 3iXZ. Lujd 0.5% 2/26 +60.7 @100.63/MO98%. WSS 4si; 12 ep: Book size: 7379; Registration: Yqq C Qsec; Comments: RAX500y cyk 12wh cvh bvcae XauV, OOXV YV+jzuj 30c, ubzdmvea YV+25 mham (+/-2 IOOX), cay YV+23. Omhy za 3-yhmvejan 3wh RXS, 8/12wh ayd. Mk ehzcad >2cv. Xz haaz Cmhhzdbc mei. L2/L. Mmhe/KVMC/OSA/EOY(M&U)/VA. 3yOC. Mbvd 0.5% 2/28 +81.1 @98.47/KX 114%. RXX 4cy;

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TRACE

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Research