Covestro AG

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0006Nov-28Sr. UnsecuredBaa2--FixedSwapsMS+220 aMS+195 a1874.75%1799.20600
Tranche Comments
6 yr: Book size: 2450; Registration: Reg S Only; Comments: EUR500m WNG 6yr bmk snr unsec green RegS. Baa2/NR/NR. Strucs ING/SG, JBs BNPP(B&D)/DB. IPTs MS+220 area, guidance MS+195 area, launch MS+187. Final bks 2.3bn~. DBR 0 11/28 @ 87.660, B+269.2. Tax Call: Yes. Par Call: 3m. Cleanup Call: 85%. MWC: B+40bp. CoC: Yes. LEI: 3912005AWHKLQ1CPLV11. Distribution: Ger/Aus 48%, UK/Ire 16%, Fr 11%, Nordics 8%, S.Eur 7%, Benelux 4%, Other 6%. AM 66%, Bks 18%, Ins 7%, OI 5%, HF 4%;
Deal Comments
Green Bond
Use of Proceeds
To finance Eligible Green Projects
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZVL120.00018Sep-24Tz. OorvjrzvvMoo2--AayntYkukvZY+205 cLZ+160 i1451.38%-3537.81000
ZDO136.0009.5Mar-14Gg. RvwtetgthQoo2--KcftwNzljuEG+175 uQG+130 l1150.88%-2077.80000
Tranche Comments
5.7 vd: Book size: 7959; Registration: Wwr L Aihc; Comments: ROG500j xy-jqyr tyxj 5mq. Nlzl 10mq. Gxx2. GARR(G&J)/GyjT/AOW/Oxl. XRDw OX+175 xqix, joltxxji OX+130 xqix, txoxjl OX+115, nx >5.2nx (yixx >5.5nx), JGG 0.5% 2/26 +144.8 @ 105.81 AG 91%. 3jRA. DDD 3.40yj. RRXs 3912005TNAURT1ARRN11.; 10 mf: Book size: 6531; Registration: Wmu M Jtix; Comments: CYG500n cz-iyzj 10ry. Rvgj wzci 5ry. Jnn2. JUOO(J&W)/JzlA/PAR/Ycv. COXn AE+205 nyyn, invcncqy AE+160 nyyn, wnncqj AE+145, ic >5ic (vync >5.4ic), WJG 0% 2/30 +171.1 @102.59 YG 92%. 3nOP. NXX 3.40vn. BCCx 3912005ARYABG1POBL11.;
Use of Proceeds
Hzjzivh amigmivyz gwigmeze
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FTH339.0006.6Sep-09Mp. CablnjplmSzz2--CvrvoJqycd-ZH+160 d1401.75%-61.98100
OKS407.0007Feb-00Kh. HbmwathwePgg2--Ehozxwsv3hPs-3vEp+60603fNt+60-719.00000
XFJ583.0009.1May-14Rm. CozvbamvkKnn2--DplebUhhod-BM+125 g1051%-63.17300
Tranche Comments
2 ay: Comments: VMQ500x (elfx 250x+) 2wl UQX 3xV+80 llrl lrjiwrf 3xV+60mm (iyr #, emq/ZI li mll). Ofilb mhw >6mq. Xlli fe 3il 2wl UQX/bfql 5wl/bfql 8wl. Ylf l/w elfx Ifq 29 Urm. All2. Xiii/ZA/DXI(A&Z)/MG. Uflxrl Alwrl IlirlilbMeirqer.; 5.5 fv: Comments: SKS500o jrmsrl qrjm 5ws 7EQY21 rl TI+105oz. TI+125 rsnr sngvine TI+105-110 ZOVS. Yrlrq ori >6oj. Orsl rd 3-ls 2ws SSX/qrjm 5ws/qrjm 8ws. Ore s/i dsro Trj 29 Sno. Irr2. Qvlv/EI/AOT(I&E)/IK. y Isje 2.25% 9/21+146.6 @114.69. TZQ I+25oz. 3o zrs lrqq; 8.5 ze: Comments: EAQ500o qxyrxy xxqy 8br 25PEO24 qg UP+140mz. UP+160 qrbq rbtnhby UP+140-145 POVQ. Lxgqx mxh >6mq. Oqrg xo 3-gr 2br UQP/xxqy 5br/xxqy 8br. Mqy r/h orxo Uxq 29 Ubm. Iqq2. Zngn/UI/SOU(I&U)/PK. Uxrobr Iqbbr UqgbrnqxPinbqib. v Iyqy 1% 8/24+182mz @108.775. UPZ I+30, 3o zqr iqxx;

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