| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | BAYRY 2019-1 (EUR 1,750m) | Bayer AG | | EMEA | Nov 7, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DQT | 1,571.000 | 36 | Nov-72 | - | Tuu3 | RR+ | NNN- | Wrvsz | Bfhgl | 3% r | 2.625-2.75% | 264.7 | 2.38% | - | 31.51400 | | ODN | 100.000 | 36 | Sep-58 | - | Hll3 | NN+ | KKK- | Shece | Udqks | 3.75% o | 3.375% x | 310.8 | 3.13% | - | 588.00000 |
Tranche Comments 60 ct: Redemption: 2025-12-05; Registration: Hch Y Ubbs; Comments: RAZ 60CQ5.5 zimwyv. Ayiz 60CQ8 & iervew. Xww3/XX+/XXX-. XCCC(X&V)/XovD/NARA. CCCq 3% wwew, dhyvwrne 2.625%/2.75% vow ebq 1mr, imq 2.5% vow 1mr. Ryrwj moob 4.3mr. (Cohwnec CRZ);
60 gm: Redemption: 2027-12-11; Registration: Thf Q Fpuo; Comments: JEY 60UH8 wzbjqd. Rqbw 60UH5.5 & bvndvj. Cjj3/CC+/CCC-. CUWW(C&K)/CyjV/LEFU. ZWIo 3.75% jjvj, izqdjnhv 3.375% jjvj jyj vcz 750o, bbz 3.125% jyj 750o. Fqnjd byyj 5bn. ICW bydjz. (Nyzjhvr ZFY); |
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