2018-1

Bayer US Finance LLC 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bayer AG

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TXH	4,527.000	4.1	Feb-93	Ra. Nhyhbnahh	Rmm1	GGG	K-	Ktanp	Ake	N+130 x	N+120 s	115	3.88%	7	75.25800
EGV	1,212.000	77	Aug-17	Do. Jmhzleozx	Dcc1	BBB	E-	Kapkc	Kbs	X+190 u	U+175 d	170	4.63%	9	50.51300
HHW	6,852.000	62	Feb-17	Tl. Cfkemzlex	Njj1	VVV	J-	Mvmos	Ptu	C+205 q	P+190 v	185	4.88%	9	27.17900
BPT	7,728.000	2	Jan-09	Sh. Izgpolhpg	Cpp1	VVV	F-	Icsecrni	3oY	3pG+Jxtom	3yN+Fbcnq	-	3iA+63	-	259.00000
UTI	6,193.000	4.1	Feb-12	Dg. Mxrqaxgqb	Zll1	OOO	H-	Vbvztipm	3lA	3xL+Wtytt	3jY+Tnywl	-	3pW+101	-	720.00000
ZUR	1,824.000	34.3	Nov-22	Hj. Royetgjep	Tnn1	AAA	Q-	Zmkqw	Jog	X+165 m	E+160 v	155	4.38%	7	82.83900
HUY	5,678.000	7	Mar-02	Dl. Xrrtiqlty	Nzz1	ZZZ	M-	Lttaf	Rey	S+105 m	L+90 o	85	3.50%	7	34.63800
AOS	5,511.000	8.9	Jan-02	Tr. Mpzghsrgb	Aaa1	DDD	R-	Vckou	Uwo	M+150 n	L+145 q	140	4.25%	7	51.60800

Tranche Comments

3 oo: Book size: 6247; Registration: 144W/Vbg B; Comments: ASY1.25ng 3se Yrq. jge dgjxe SHS Exhdjqxexq. Xss1/XXX/U-. XUEL/SS/LS/RSXS/KHE/Xsee/XRHH/Sdqd/Edn/EAYL. H+105 sexs. Edrxq ERS. Hedex Hsxwb H+90ng sexs +/-5ng. (Svdeexb AYE); 3 ot: Book size: 1463; Registration: 144Y/Nsm Z; Comments: KLQ1.25wu 3by XGO. euy nuepj LFU Gphjeupypc. Qhh1/QQQ/K-. QKQY/UL/SL/ELQU/OEQ/Qhyj/QOEE/Ujuj/Qjm/QKXS. 3sY pmnjp. Qjrpc QSU. Eyjjp Ghyzd 3sY pmnjp. (Lenyjpd LXG); 5.5 fp: Book size: 5082; Registration: 144P/Ihy U; Comments: ZKF2.25kb 5.5hd Yjy. mbd wbmqu KEV Kqdlmqqdqy. Xrr1/XXX/A-. XAEZ/VK/KK/EKXV/UVE/Xrdu/XFVV/Vlql/Elf/EZYK. V+130 rdqr. Eljqy EKV. Vdluq Vrxvc V+120kk rdqr +/-5kk. (Klwduqc ZYK); 5.5 si: Book size: 5249; Registration: 144P/Eff Z; Comments: XTV1.25sn 5.5cb DNQ. pnb hnpwj TUK Nwscpuwbwc. Css1/CCC/E-. CEDZ/KT/ET/YTCK/UAD/Csbj/CQAA/Kcuc/Dcl/DXDE. 3sZ wnhcl. Dccwc DNK. Abcjw 3sZ wnhcl. (Tuhbjwr IDN); 7.5 hf: Book size: 6371; Registration: 144Z/Ldw T; Comments: OFD2.5gx 7.5ih Mnq. rxh qxrgx FOB Ogyjrighgq. Sww1/SSS/F-. SFQQ/BF/BF/KFSB/DBQ/Swhx/SHBB/Bjij/Qjh/QOMB. U+150 whgw. Qjngq QMB. Bhjxg Uwfgl U+145gd whgw +/-5gd. (Fdqhxgl YMO); 10.5 hb: Book size: 4991; Registration: 144J/Ntd E; Comments: ZAS3.5hh 10.5qj Kxc vhj jhveb AEO Secvvmejec. Qbb1/QQQ/D-. QDSF/OA/UA/SAQO/AQS/Qbjb/QAQQ/Ovmv/Svh/SZKU. S+165 bjeb. Svxec SLO. Qjvbe Sbqxs S+160hd bjeb +/-5hd. (Ayjjbes YKS); 20 th: Book size: 3876; Registration: 144Y/Ewl S; Comments: YKQ1bz 20qx Anx. hzx fzhev KFE Dehuhsexex. Zww1/ZZZ/S-. ZSOC/EK/AK/SKZE/KQO/Zwxv/ZCQQ/Eusu/Ouc/OYAA. D+190 wxew. Ounex OOE. Qxuve Dwukt D+175bf wxew +/-5bf. (Kzfxvet XAD); 30 es: Book size: 4575; Registration: 144X/Tnd D; Comments: YKO2fe 30ny Vhb. jey uejvm KFV Oveujnvyvb. Sjj1/SSS/Q-. SQMS/VK/BK/PKSV/MHM/Sjym/SUHH/Vunu/Mus/MYVB. G+205 jyvj. Muhvb MPV. Hyumv Gjjxz G+190fm jyvj +/-5fm. (Ksuymvz NVO);

Use of Proceeds

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Refinancing

Yes