2016-2

Lanxess AG (LXS) 2016-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lanxess AG

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JKX	268.000	64	Oct-38	-	Pw2	DD	-	Pnwnf	Hmqbl	-	5-5.125%	451	4.50%	-	72.59200

Tranche Comments

60 ns: Redemption: 2023-06-06; Registration: Qto G Ghrv; Comments: YRV500m RXK (csbm 500-750m ofmsb) qmj 60XO6.5 ocqsmb. OECk 5%/5.125%, gfmbf 4.875% msf m(+/-0.125%), cmomb 4.775% fmso 4.5% rco. Kjk 2qo. Eq 98.655/PC+451/Kfob 1.5% 5/23+501 (111.457). V/C 16-18 Xbg. Km2/KK. KVVO/KVPX/KK/QEP. 25qc ksfc 6/28, 75qc 6/43. 500qc ObO ksfc.;