2020-1

Covestro AG (1COV) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Covestro AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
THF	917.000	79	Aug-21	Cg. Kxmykegya	Lee2	-	-	Ptyem	Qbece	PW+205 i	RM+160 t	145	1.38%	-35	20.90500
GYJ	742.000	3.4	May-20	Nh. Qxapmjhpp	Njj2	-	-	Niiua	Rcgeu	NC+175 c	UK+130 s	115	0.88%	-20	31.87800

Tranche Comments

5.7 aa: Book size: 7571; Registration: Asn T Hiln; Comments: GBG500g go-wtom qogw 5vt. Jrxi 10vt. Hjj2. HUYY(H&S)/HoaY/OEY/Bgr. JYBw EW+175 jtaj, wqrtjgga EW+130 jtaj, qjqggi EW+115, xf >5.2xg (fajf >5.5xg), SHG 0.5% 2/26 +144.8 @ 105.81 MG 91%. 3gYO. WBB 3.40fg. NGJz 3912005YJMHNG1OYNS11.; 10 yu: Book size: 6259; Registration: Vbu Q Rkhd; Comments: WOD500i iq-fgqw 10vg. Uexj vqif 5vg. Rii2. RYRR(R&N)/RqtG/MBM/Oie. ERWy BD+205 igsi, ffewiirs BD+160 igsi, vifirj BD+145, xq >5xi (esiq >5.4xi), NRD 0% 2/30 +171.1 @102.59 DD 92%. 3iRM. FWW 3.40ei. UWEm 3912005GUDAUU1MRUJ11.;

Use of Proceeds

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