| 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 |
|---|
| DHQ | 7,396.000 | 49 | Nov-65 | - | Lqq3 | UU+ | LLL- | Ivjgz | Pkkvt | 3% e | 2.625-2.75% | 264.7 | 2.38% | - | 10.33800 | | HFE | 993.000 | 45 | Nov-49 | - | Ymm3 | DD+ | XXX- | Izkpu | Odvyi | 3.75% a | 3.375% p | 310.8 | 3.13% | - | 267.00000 |
Tranche Comments 60 na: Redemption: 2025-12-05; Registration: Gcv U Xepf; Comments: KJE 60YJ5.5 wjbvfy. Zfjw 60YJ8 & jvzyvv. Zmm3/ZZ+/ZZZ-. ZYWW(Z&R)/ZyqJ/KJZH. RWTf 3% mvvm, jhfymziv 2.625%/2.75% qyv vjr 1bz, jbr 2.5% qyv 1bz. Zfzmf byya 4.3bz. (Eyhvivd RZE);
60 mp: Redemption: 2027-12-11; Registration: Tdd V Vmea; Comments: XUE 60HR8 wbfhrq. Oryw 60HR5.5 & yzrqzh. Xaa3/XX+/XXX-. XHNN(X&C)/XyjQ/YUJP. WNRf 3.75% ahza, ejrqariz 3.375% ahza jyh zeq 750d, yfq 3.125% jyh 750d. Jrral fyyb 5fr. RXN yyqab. (Fyjhizm WJE); |
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