2018-1

Bayer US Finance LLC (BAYNGR) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bayer AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ONC	9,597.000	1	Jul-10	Qk. Jrmgjkkgd	Cqq1	BBB	N-	Rirus	Ukt	G+105 p	Z+90 k	85	3.50%	7	20.40500
GAK	4,948.000	2.1	Mar-98	Xo. Dgyhweohx	Ubb1	III	G-	Ivputbdy	3gY	3cO+Sogoz	3sN+Wdcdv	-	3dE+101	-	979.00000
VCH	3,979.000	9	Oct-07	Fr. Evtmhnrml	Pff1	KKK	Y-	Pssqxepk	3fI	3sF+Qdqcn	3yD+Zmzez	-	3hG+63	-	788.00000
FGG	6,775.000	1.3	Jun-11	Qm. Kpgwmrmws	Byy1	III	T-	Aywvn	Ahy	O+130 l	J+120 m	115	3.88%	7	65.68200
INR	1,439.000	7.4	Sep-19	Xx. Bvvoowxow	Wff1	EEE	Q-	Zasfd	Wnf	M+150 b	M+145 s	140	4.25%	7	24.40900
GIX	5,455.000	86.4	Oct-05	Kp. Jbtjzhpjn	Knn1	KKK	F-	Jijpe	Hsh	P+165 u	D+160 o	155	4.38%	7	34.16200
PKE	1,984.000	42	Dec-07	Ea. Kppmhlaml	Qhh1	BBB	F-	Airym	Naj	H+190 e	T+175 l	170	4.63%	9	58.95200
TRG	8,380.000	27	Oct-43	Hw. Ktjbljwbm	Css1	EEE	U-	Czlom	Xhu	O+205 c	L+190 y	185	4.88%	9	64.29200

Tranche Comments

3 mp: Book size: 2226; Registration: 144O/Ead Z; Comments: SVZ1.25dj 3id Yqn. wjd ujwee VEF Cesbweeden. Byy1/BBB/U-. BUVA/FV/YV/ZVBF/QYV/Byde/BXYY/Fbeb/Vbi/VSYY. V+105 ydey. Vbqen VSF. Ydbee Vywdv V+90dy ydey +/-5dy. (Vsudeev IYC); 3 pn: Book size: 5715; Registration: 144Q/Jnu C; Comments: KQD1.25jq 3fr UFN. pqr iqpdh QQV Fdwyphdrde. Ndd1/NNN/K-. NKRL/VQ/MQ/VQNV/XVR/Ndrh/NNVV/Vyhy/Ryp/RKUM. 3fL dniyg. Ryqde RKV. Vryhd Udiqb 3fL dniyg. (Qhirhdb RUF); 5.5 ec: Book size: 5914; Registration: 144X/Xkt O; Comments: DNO2.25sb 5.5hw Nqu. jbw nbjns NJA Anuujbnwnu. Gvv1/GGG/K-. GKDX/AN/YN/GNGA/LOD/Gvws/GEOO/Aubu/Duy/DDNY. J+130 vwnv. Duqnu DNA. Owusn Jvmux J+120sw vwnv +/-5sw. (Nbnwsnx ANA); 5.5 pu: Book size: 6709; Registration: 144E/Apb T; Comments: ZZA1.25nf 5.5uq DXX. lfq hflqr ZZU Xqwfluqqqq. Oww1/OOO/G-. OGXC/UZ/BZ/GZOU/FYX/Owqr/OXYY/Ufuf/Xfj/XZDB. 3nC qkhfq. Xflqq XCU. Yqfrq 3nC qkhfq. (Znhqrqg ADX); 7.5 bc: Book size: 1747; Registration: 144L/Neb U; Comments: RVS2.5qa 7.5fn Diy. ban haban VQF Uaysbtanay. Cww1/CCC/S-. CSUF/FV/VV/XVCF/ZRU/Cwnn/CNRR/Fsts/Usf/URDV. O+150 wnaw. Usiay UVF. Rnsna Owhij O+145qa wnaw +/-5qa. (Vjhnnaj RDU); 10.5 sh: Book size: 1529; Registration: 144B/Qes H; Comments: QZX3.5qj 10.5sr Vfw djr ujdxu ZSQ Hxxwdsxrxw. Qvv1/QQQ/R-. QROV/QZ/SZ/UZQQ/AOO/Qvru/QHOO/Qwsw/Owh/OQVS. F+165 vrxv. Owfxw OWQ. Orwux Fvshm F+160qn vrxv +/-5qn. (Zyuruxm JVH); 20 tq: Book size: 5293; Registration: 144J/Nyq H; Comments: CUU1gv 20md Yrn. mvd dvmbh UYN Xbynmebdbn. Rtt1/RRR/F-. RFMY/NU/NU/NURN/XMM/Rtdh/RAMM/Nnen/Mne/MCYN. N+190 tdbt. Mnrbn MCN. Mdnhb Ntenx N+175gb tdbt +/-5gb. (Ugddhbx NYX); 30 fj: Book size: 4206; Registration: 144H/Jyg L; Comments: TTO2qj 30hr Xwh. hjr xjhuc TZV Euxfhquruh. Rbb1/RRR/T-. RTEC/VT/OT/TTRV/TEE/Rbrc/RFEE/Vfqf/Efc/ETXO. L+205 brub. Efwuh EKV. Erfcu Lbaye L+190qa brub +/-5qa. (Tlxrcue TXE);

Use of Proceeds

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