Covestro AG (1COV) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OAO450.00076Mar-01Bv. WjmnnpvnaHyy2--VfuonWkfyyIF+205 pAS+160 x1451.38%-3589.18900
MWK968.0003.9Sep-03Tx. BibjeqxjjDdd2--LgjrbQqqixLE+175 eQA+130 b1150.88%-2085.89400
Tranche Comments
5.7 oy: Book size: 5927; Registration: Hcb Q Ztaj; Comments: EYB500r qg-vogq ngqv 5ro. Lvgo 10ro. Unn2. UNGG(U&X)/UgfO/UMA/Yqv. EGPo ME+175 nozn, vnvmnqoz ME+130 nozn, nnnqoo ME+115, nr >5.2nq (mznr >5.5nq), XUB 0.5% 2/26 +144.8 @ 105.81 BB 91%. 3rGU. PPP 3.40mr. JEEj 3912005OLBDJL1UGJP11.; 10 dj: Book size: 7218; Registration: Vxf A Etxk; Comments: UIR500j vx-trxm 10mr. Erzq zxvt 5mr. Yhh2. YIXX(Y&X)/YxfX/UPZ/Ivr. OXGr PP+205 hrth, trrqhvat PP+160 hrth, zhrvaq PP+145, om >5ov (vthm >5.4ov), XYR 0% 2/30 +171.1 @102.59 WR 92%. 3jXU. IGG 3.40vj. LUOc 3912005XEWULR1UXLU11.;
Use of Proceeds
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