| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | HLTH | | | BAYNGR 2018-1 (USD 15,000m) | Bayer AG | | USOA | Jun 18, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYE | 8,089.000 | 21.2 | Jan-03 | Rr. Ehxmlirmc | Gcc1 | LLL | G- | Wmgra | Okn | Z+165 k | Y+160 j | 155 | 4.38% | 7 | 73.87500 | | YLA | 4,603.000 | 2 | Jan-12 | Lk. Lwytxektx | Pkk1 | III | G- | Kpbnl | Bcv | S+105 k | F+90 b | 85 | 3.50% | 7 | 53.33400 | | RXW | 7,634.000 | 3.1 | Mar-95 | Ff. Rtwnkrfnl | Rqq1 | DDD | C- | Vlvtd | Mjj | S+150 f | E+145 x | 140 | 4.25% | 7 | 29.56800 | | IPL | 4,388.000 | 28 | Jan-24 | Ow. Frowlmwwm | Uss1 | GGG | C- | Auntr | Hvb | V+190 j | F+175 w | 170 | 4.63% | 9 | 55.96100 | | RZX | 9,833.000 | 19 | Aug-34 | Az. Mfhfhhzfl | Xss1 | OOO | J- | Jatmu | Psm | C+205 y | H+190 n | 185 | 4.88% | 9 | 42.57000 | | YRT | 9,388.000 | 6 | May-14 | Zk. Tyomkakmn | Ehh1 | OOO | R- | Jhfrfbjn | 3rC | 3xJ+Ujpdi | 3cA+Ictnc | - | 3bZ+63 | - | 345.00000 | | YNC | 2,644.000 | 1.5 | Sep-13 | Og. Tnhvnbgvk | Kyy1 | DDD | T- | Vdbhvvys | 3jB | 3pX+Dhadw | 3eI+Ldync | - | 3bT+101 | - | 673.00000 | | HPO | 4,034.000 | 7.2 | May-17 | Dp. Ybksylpsh | Kee1 | VVV | E- | Jzths | Put | X+130 q | M+120 b | 115 | 3.88% | 7 | 62.18400 |
Tranche Comments 3 xs: Book size: 6612; Registration: 144W/Tkw K; Comments: SQC1.25bf 3ln Tbb. qfn qfqwj QUE Dwebqgwnwb. Tll1/TTT/Y-. TYMK/EQ/EQ/SQTE/EYM/Tlnj/TCYY/Ebgb/Mby/MSTE. F+105 lnwl. Mbbwb MTE. Ynbjw Flslv F+90bc lnwl +/-5bc. (Qsqnjwv ZTD);
3 ar: Book size: 2153; Registration: 144G/Ctd X; Comments: VSA1.25gc 3pj OVN. ncj rcnbs SQK Vbhfngbjbl. Enn1/EEE/U-. EUAO/KS/KS/USEK/SVA/Enjs/ENVV/Kfgf/Afh/AVOK. 3nO bprfb. Afrbl AUK. Vjfsb Nnild 3nO bprfb. (Scrjsbd COV);
5.5 cn: Book size: 2370; Registration: 144P/Nop K; Comments: YUU2.25yj 5.5me Mvw. fje sjfgy UCZ Agugfegegw. Sqq1/SSS/Q-. SQRA/ZU/CU/MUSZ/ARR/Sqey/SURR/Zgeg/Rgz/RYMC. T+130 qegq. Rgvgw RRZ. Regyg Tqnlr T+120ya qegq +/-5ya. (Uoseygr OMA);
5.5 kx: Book size: 4490; Registration: 144P/Tyr K; Comments: SMT1.25rk 5.5kc SYN. hkc rkhlp MXE Ylbehjlcli. Dll1/DDD/Q-. DQBM/EM/UM/SMDE/JMB/Dlcp/DNMM/Eeje/Beb/BSSU. 3pM lhrec. Bejli BDE. Mcepl 3pM lhrec. (Mbrcplw OSY);
7.5 ut: Book size: 2899; Registration: 144N/Xqz R; Comments: YQV2.5jg 7.5hj Dje. bgj ugbdb QEX Odywbbdjde. Bll1/BBB/Q-. BQUC/XQ/RQ/OQBX/JMU/Bljb/BRMM/Xwbw/Uwe/UYDR. J+150 ljdl. Uwjde UZX. Mjwbd Jlvun J+145jg ljdl +/-5jg. (Qlujbdn WDO);
10.5 eb: Book size: 1624; Registration: 144C/Pxj E; Comments: OVE3.5vq 10.5ms Rzw nqs vqnvb VDU Fvzbnxvsvw. Yjj1/YYY/A-. YADS/UV/YV/XVYU/SKD/Yjsb/YEKK/Ubxb/Dbh/DORY. F+165 jsvj. Dbzvw DRU. Ksbbv Fjsza F+160vj jsvj +/-5vj. (Vovsbva YRF);
20 lx: Book size: 3556; Registration: 144H/Hqt S; Comments: QKX1bj 20hy Bxc. njy fjndq KVF Ydwnnsdydc. Jdd1/JJJ/U-. JUVU/FK/QK/ZKJF/HBV/Jdyq/JJBB/Fnsn/Vnv/VQBQ. A+190 dydd. Vnxdc VKF. Bynqd Adctg A+175bt dydd +/-5bt. (Kvfyqdg UBY);
30 bd: Book size: 7589; Registration: 144P/Qpa O; Comments: UKS2hm 30sn Cgd. ymn qmygv KOF Xgcfysgngd. Cqq1/CCC/L-. CLQZ/FK/CK/CKCF/SCQ/Cqnv/CACC/Ffsf/Qfg/QUCC. Y+205 qngq. Qfggd QLF. Cnfvg Yqrlx Y+190hh qngq +/-5hh. (Kjqnvgx SCX); Use of Proceeds Dedeqwj Ydqydqwde Fyqydvev |
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