2016-1

Lanxess AG (LXS) 2016-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lanxess AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QMG	829.000	8	Jul-94	Cs. Gmjmsjsmi	Pff3	LLL-	-	Botnx	Xomii	-	ZD+70 w	50	0.25%	-	25.44000
VOO	266.000	48	Nov-16	Gi. Rzaaowiak	Qnn3	LLL-	-	Zqcor	Krvfw	-	WS+105 r	85	1%	-	91.79900

Tranche Comments

5 mr: Registration: Xbe F Kpew; Comments: EBN500j un-dmnz 5om. Fvvh 10om. Gii3/GGG- (jv/uhd). Gimu/Yvvv/YCQ/QZC(G&Q)/Buv. ZZNj CX+70 imhi, vwy +50. Gnnvj pijv 2.6wu. BGX174 + 92.2 @102.945/HN95%. CFY G+15; 10 jt: Registration: Xkh T Oewh; Comments: JFN500z ec-goco 10mo. Ygrg 5mo. Noo3/NNN- (fr/etg). Noov/Ogrg/OCC/UWC(N&D)/Feg. OWLf CC+105 ooto, rnm +85. Nccef qofr 2.1ne. Nceb 0% 8/26+123.6 or 101.17/JN94%;