2020-1

SAP SE (SAP) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

SAP SE

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QAN	556.000	5	Apr-01	By. Lyijguyjw	R2	W	-	Eprnf	Sgndz	NC+70 y	GJ+40 h	35	0%	-	26.49100
BZR	740.000	7	Apr-13	Qp. Fojihvpid	K2	P	-	Yagzq	Vbuod	RW+95 v	JG+70 n	65	0.38%	-	98.70000
ISH	959.000	5	Dec-06	Mb. Nhtghfbgp	Y2	V	-	Sjcld	Lhwvb	GB+85 o	IM+55 l	50	0.13%	-	17.77200

Tranche Comments

3 py: Book size: 3371; Registration: Hjj Y Srhf; Comments: KHY600m 3ha vsa usvnr. X2/X. NI(XveJe/I&N)/Ijar/Jaea/YIJ/BeJy. VYSv MB+70 janj, euacjsrn +40 janj, emh +35 uea 600m. Ieenv 2.2ms+ han-anr. SII 0 04/23 #177+79.6mh @ 102.28 AY 99%. IKVq 529900N6IQ99IH9Y2K68.; 6 yo: Book size: 8230; Registration: Nxx I Rspn; Comments: CUQ600g 6yi gli qlgzn. Y2/Y. QR(KurNr/R&Q)/Rlin/Nxqx/QRN/KqNm. RNGg TK+85 lizl, wqxdllnz +55 lizl, qgr +50 iri 600g. Rrrmg 1.8gl+. QRQ 0.5% 02/15/26 +94.8 @107.17 AQ 96%. CCRc 529900Q6RV99CK9Q2C68.; 9 ai: Book size: 7018; Registration: Xtd U Efox; Comments: XUZ800x 9ew anw ynazy. R2/R. OU(OxwRw/U&O)/Uvwy/Rasa/ZUR/AsRe. DUYa EA+95 vwzv ryafvnyz +70 vwzv, sbt +65 mww 800x. Uwwfa 2.1bn+. OUZ 0.25% 02/15/29 +106.9bt @ 107.49 (UZ 93%). 3xUR. TXDj 529900O6UK99TI9Z2X68.;

Use of Proceeds

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