| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 4.5 | Mar-21 | Sr. Unsecured | Baa1 | BBB+ | - | ZeroCpn | Swaps | - | MS+30 a | 20 | 0% | - | 99.77100 |
| EUR | 750.000 | 8 | Sep-24 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | - | MS+45 a | 35 | 0.38% | - | 99.49000 |
| EUR | 500.000 | 12 | Sep-28 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | - | MS+55-60 | 45 | 0.75% | - | 98.83000 |
Tranche Comments
4.5 yr: Registration: Reg S Only; Comments: 4.5yr EUR650m bmk. With 8s/12s. Baa1/BBB+. Barc/BNPP/DB/HSBC/JPM(B&D)/SG. IPTs MS+30 area revised MS+20-23bp, final MS+20bp on combined bks closed >5.25bn. Came 0% cpn at 99.771/0.051%/MS+20/B 2.5% 1/21+65bp @113.675/HR94%. MWC B+10;
8 yr: Registration: Reg S Only; Comments: 8yr EUR750m bmk. With 4.5s/12s, exp 1.9bn. Baa1/BBB+. Barc/BNPP/DB/HSBC/JPM(B&D)/SG. IPTs MS+45 area revised MS+35-38bp, final MS+35bp on combined bks closed >5.25bn. Came 0.375% cpn at 0.44%/99.49/B 1% 8/24+78.9 @110.895 HR91%. FTT 1645LON. MWCB+15;
12 yr: Registration: Reg S Only; Comments: 12yr EUR500m bmk. With 4.5s/8s, exp to 1.9bn. Baa1/BBB+. Barc/BNPP/DB/HSBC/JPM(B&D)/SG. IPTs MS+55/+60 revised MS+45-48, final MS+45bp on combined bks closed >5.25bn. Bund 0% 8/26+94.4 @100.915/HR112%. MWC B+15;
Guarantor(s)
Evonik Industries