Bayer Us Finance LLC (BAYNGR) 2018-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,250.0003Jun-21Sr. UnsecuredBaa1BBBA-FixedTsyT+105 aT+90 a853.50%799.94100
USD1,250.0003Jun-21Sr. UnsecuredBaa1BBBA-Floating3mL3mL+Equiv3mL+Equiv-3mL+63-100.00000
USD2,250.0005.5Dec-23Sr. UnsecuredBaa1BBBA-FixedTsyT+130 aT+120 a1153.88%799.67400
USD1,250.0005.5Dec-23Sr. UnsecuredBaa1BBBA-Floating3mL3mL+Equiv3mL+Equiv-3mL+101-100.00000
USD2,500.0007.5Dec-25Sr. UnsecuredBaa1BBBA-FixedTsyT+150 aT+145 a1404.25%799.81100
USD3,500.00010.5Dec-28Sr. UnsecuredBaa1BBBA-FixedTsyT+165 aT+160 a1554.38%799.27100
USD1,000.00020Jun-38Sr. UnsecuredBaa1BBBA-FixedTsyT+190 aT+175 a1704.63%998.43600
USD2,000.00030Jun-48Sr. UnsecuredBaa1BBBA-FixedTsyT+205 aT+190 a1854.88%999.65600
Tranche Comments
3 yr: Book size: 5200; Registration: 144A/Reg S; Comments: USD1.25bn 3yr Fxd. snr unsec SEC Registered. Baa1/BBB/A-. BAML/CS/GS/HSBC/JPM/Barc/BNPP/Citi/Miz/MUFG. T+105 area. Mixed MWC. Price Talk: T+90bp area +/-5bp. (Source: IFR); 3 yr: Book size: 3600; Registration: 144A/Reg S; Comments: USD1.25bn 3yr FRN. snr unsec SEC Registered. Baa1/BBB/A-. BAML/CS/GS/HSBC/JPM/Barc/BNPP/Citi/Miz/MUFG. 3mL equiv. Mixed MWC. Price Talk: 3mL equiv. (Source: IFR); 5.5 yr: Book size: 6000; Registration: 144A/Reg S; Comments: USD2.25bn 5.5yr Fxd. snr unsec SEC Registered. Baa1/BBB/A-. BAML/CS/GS/HSBC/JPM/Barc/BNPP/Citi/Miz/MUFG. T+130 area. Mixed MWC. Price Talk: T+120bp area +/-5bp. (Source: IFR); 5.5 yr: Book size: 2600; Registration: 144A/Reg S; Comments: USD1.25bn 5.5yr FRN. snr unsec SEC Registered. Baa1/BBB/A-. BAML/CS/GS/HSBC/JPM/Barc/BNPP/Citi/Miz/MUFG. 3mL equiv. Mixed MWC. Price 3mL equiv. (Source: IFR); 7.5 yr: Book size: 6500; Registration: 144A/Reg S; Comments: USD2.5bn 7.5yr Fxd. snr unsec SEC Registered. Baa1/BBB/A-. BAML/CS/GS/HSBC/JPM/Barc/BNPP/Citi/Miz/MUFG. T+150 area. Mixed MWC. Price Talk: T+145bp area +/-5bp. (Source: IFR); 10.5 yr: Book size: 8900; Registration: 144A/Reg S; Comments: USD3.5bn 10.5yr Fxd snr unsec SEC Registered. Baa1/BBB/A-. BAML/CS/GS/HSBC/JPM/Barc/BNPP/Citi/Miz/MUFG. T+165 area. Mixed MWC. Price Talk: T+160bp area +/-5bp. (Source: IFR); 20 yr: Book size: 5100; Registration: 144A/Reg S; Comments: USD1bn 20yr Fxd. snr unsec SEC Registered. Baa1/BBB/A-. BAML/CS/GS/HSBC/JPM/Barc/BNPP/Citi/Miz/MUFG. T+190 area. Mixed MWC. Price Talk: T+175bp area +/-5bp. (Source: IFR); 30 yr: Book size: 7500; Registration: 144A/Reg S; Comments: USD2bn 30yr Fxd. snr unsec SEC Registered. Baa1/BBB/A-. BAML/CS/GS/HSBC/JPM/Barc/BNPP/Citi/Miz/MUFG. T+205 area. Mixed MWC. Price Talk: T+190bp area +/-5bp. (Source: IFR);
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