ISIN update courtesy of reporting by Reuters.
Oct 21 (Reuters) -Following are terms and conditions of a multi tranche deal priced on Tuesday.
Borrower Schaeffler Holding Finance B.V.
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Tranche 1
Issue Amount 350 million euro
Maturity Date November 15, 2021
Coupon 5.75 pct
Issue price 98.576
Yield 6.0 pct
Spread 561 basis points
Underlying govt bond Over the 2.25 pct 2021 DBR
Denoms (K) 100-1
Reg S ISIN XS1126486239
144A ISIN XS1126486825
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Tranche 2
Issue Amount $475 million
Maturity Date November 15, 2019
Coupon 6.25 pct
Issue price Par
Yield 6.25 pct
Spread 482 basis points
Underlying govt bond Over the 1.75 pct 2019 UST
Denoms (K) 200-1
Reg S ISIN USN77616AC99
144A ISIN US80626PAC41
* * * *
Tranche 3
Issue Amount $675 million euro
Maturity Date November 15, 2022
Coupon 6.75 pct
Issue price Par
Yield 6.75 pct
Spread 470 basis points
Underlying govt bond Over the 1.625 pct 2022 UST
Denoms (K) 200-1
Reg S ISIN USN77616AD72
144A ISIN US80626PAD24
* * * *
Common terms
Payment Date October 28, 2014
Lead Manager(s) Deutsche Bank, HSBC, Citi, Commerzbank, JPMorgan & Unicredit
Listing Luxembourg Euro MTF