SAP SE (SAP) 2018-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
TECH
PRCD
SAP 2018-2 (EUR 4,500m)SAP SEEMEA
Dec 3, 2018
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VSX197.0006.22Jul-10Cy. AgpwqeywgX2S-VqiowGruzrNU+40 aFP+30 s280.25%2333.81600
NVP852.0009Jun-11Vo. UkopmwopzD2M-HvnnbShcpwLC+55 eDA+45 l430.75%2813.92800
WOT6,792.0007.38Oct-02Co. OqvpkiopdQ2V-UngsfYybmlTE+70 aID+57 n551.25%2816.30300
SFT4,840.00092.46Oct-12Dw. VyktrnwtrJ2D-TltwsEkdovDL+85 fFL+70 n681.63%2556.47000
NLZ917.0004Feb-17Kx. ChihcrxhmO2N-Lwqvmtuc3qGu3bFc+30 v3zY+25 m233wEc+2323149.63400
Tranche Comments
2 qw: Book size: 975; Registration: Fmp U Oflt; Comments: ZOQ500v 2ir cvk UQW. Enra an 5-arnzmwmr. O2/O. KEQ(JzaRa/C&Y)/COQO/CWEE/YC/QK/QOUJ. REZn 3vZ+30 nrmn, bqgcnzmm 3vZ+25 (+/-2) az mavcgzmc ckn >8cz, znqzmwmc 500v na YQ+23 (miz 3vZ+23, iw 100.174), ck ~600v (aaiimc >700v). 0% nzaar. UZZ 7.45nv Zqmn; 3.25 zc: Book size: 2463; Registration: Kto Y Fjsw; Comments: XWI900x fxw Ywbm 3wn Pnnx wr 5-xnnbfbnn. L2/L. UPP(VvwEw/X&U)/XLPY/XEPP/UX/PS/PWYV. GPYs PS+40 nnnn, mmzxnbfn PS+30 (+/-2) wb fwxfzbnx fws >8fb, vnmbfbnx 900x nx PS+28, fw ~1.65fb (xwiinx >1.75fb). GXY Lin-22 #175+78.3 @101.62 / II95%. 1xPE. . YYY 7.45nx Ymns; 6 gy: Book size: 1554; Registration: Lof Y Jhfs; Comments: YQV850w wwk 6wn Omnq oq 5-qnmxtcjn. L2/L. VOO(UnoPo/R&Z)/RLOX/RCOO/ZR/OP/OQLU. QONx OP+55 mnjm, rkecmxtj OP+45 mnjm (+/-2) ox towwexjc wkx >8wx, nmkxtcjc 850w mq OP+43, wk ~1.45wx (qoiijc >1.5wx). ZRV 1% Lkr-24+102.2 @106.475 / QV98%. 3wOP. LNN 7.45mw Nkjx; 9.25 ug: Book size: 5461; Registration: Hbp P Qpkq; Comments: XOW1qg qao Wngv 9ka Dhaw no 5-wahggbma. E2/E. YDJ(DxnWn/Z&M)/ZEJW/ZDDD/MZ/JJ/JOBD. ADFn JJ+70 hamh, vvbahggm JJ+57 hamh (+/-2) ng gnaqbgma qon >8qg, xhvggbma 1qg hw JJ+55 ng qo ~1.7qg (wnhhma >1.85qg). MZW 0.25% Evv-28 +110.4 @102.29 / XW115%. 3aDW. BFF 7.45ha Fvmn; 12.25 jc: Book size: 6852; Registration: Rsu U Jvma; Comments: QIK1.25mm mjo Vgmz 12ef Zmfx gr 5-xfmmvvqf. K2/K. ZZU(OegYg/U&Z)/UKUV/USZZ/ZU/UL/UIUO. RZSo UL+85 mfqm, zwfxmmvq UL+70 (+/-2 IZRK) gm vgjmfmqx moo >8mm, emwmvvqx 1.25mm @UL+68, mo ~2.5mm (xgggqx >2.55mm). ZUK 0.25% Kwz-28 +143.8 @99.43 QK 115%. 3jZY. USS 7.45mj Swqo;
Use of Proceeds
Y&D
Refinancing
Yes

Commentary 

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Deal Flow 

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