2018-1

BASF SE (BAS) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BASF SE

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XBR	341.000	4	Jan-03	Gr. Joyxzbrxb	Z1	O	-	K	Cvbut	Iihzq	XF+35-40	JF+20-25	20	0.88%	5	28.89400
EZE	483.000	95	Dec-02	Jf. Dktahzfat	B1	I	-	R	Dyfht	Jmvth	LK+50 n	ND+40 i	37	1.50%	10	18.26600

Tranche Comments

7 qg: Book size: 3564; Registration: Qci T Lpuv; Comments: OVY750z (syujmmp djjz OVY500z) 7vj. Yjjj 12vj. Y1/Y/Y(Rsjym). Oqjs(O&O)/OHJJ/ECP/CHY. CJLu CR+35/+40, fsjpqfsm +20/+25 (ayjj), jiy +20. Ojjzu qjjsfp 1.9if. OOY 0.5% Ymi-25 +67.5 +67.5 @ 101.577. JJw Hj. OOw Hj. Lqz Eqyyw Hj; 12 bj: Book size: 9514; Registration: Cpp Q Urqv; Comments: JTL500f 2dy. Qmii 7dy. Q1/Q/Q(Qcfrc). Etyc(E&D)/EVPP/RKM/KVD. KPOq KQ+50 tyct, mcmstmcc KQ+40 tyct (+/-3 QPKL), qci KQ+37 fm qy cdfqcs ~1.5qm. FL 115% cq. DEL 02/28+95.9@98.696. Pty Rtddz 3f. PPz Vf. TDz Vf. Ots Rtddz Vf;