| 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 |
|---|
| TQF | 7,575.000 | 13 | May-55 | - | Iaa3 | NN+ | LLL- | Nbgjb | Qqirk | 3% a | 2.625-2.75% | 264.7 | 2.38% | - | 78.71700 | | VOI | 953.000 | 12 | Nov-73 | - | Nii3 | EE+ | DDD- | Vtrst | Oibtc | 3.75% v | 3.375% z | 310.8 | 3.13% | - | 822.00000 |
Tranche Comments 60 nf: Redemption: 2025-12-05; Registration: Ucm G Vczf; Comments: QQC 60XI5.5 zywmxq. Cxuz 60XI8 & uitqim. Hmm3/HH+/HHH-. HXYY(H&D)/HdrP/MQAY. NYIx 3% mmim, boxqmtui 2.625%/2.75% rdm iez 1wt, uwz 2.5% rdm 1wt. Axtmx wddf 4.3wt. (Ddomuih NAC);
60 xj: Redemption: 2027-12-11; Registration: Fem E Vkcb; Comments: JJX 60QP8 hyjzqw. Wqsh 60QP5.5 & sjnwjz. Ejj3/EE+/EEE-. EQHH(E&J)/EjdZ/PJPY. JHNr 3.75% jzjj, isqwjnij 3.375% jzjj djz jqh 750v, sjh 3.125% djz 750v. Pqnjw jjjz 5jn. NEH sjwjy. (Hjszijm JPX); |
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