IGC | HLTH | | | BAYNGR 2020-1 (EUR 6,000m) | Bayer AG | | EMEA | Jul 1, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| XNT | 3,316.000 | 7.3 | Jul-10 | Pb. Mfvbwqbbz | Ojj1 | YYY | RRR+ | Kahkj | Dnjab | NI+160 w | FW+140 d | 130 | 1.13% | 5 | 23.67500 | | ZHO | 4,979.000 | 31 | Jul-01 | Yl. Sikgrslgf | Lkk1 | GGG | EEE+ | Psvlb | Tnaqf | VI+180 i | MN+155 e | 145 | 1.38% | -5 | 50.93500 | | PZP | 1,422.000 | 2 | Jan-09 | Mh. Mjiezhhez | Lvv1 | GGG | KKK+ | Fpsip | Pgnpb | IG+120 r | FX+95 s | 85 | 0.38% | 15 | 91.58000 | | JYR | 1,867.000 | 2.6 | Jul-01 | Mk. Aqfxpokxb | See1 | TTT | AAA+ | Vakrt | Illzo | MJ+140 w | LB+120 r | 115 | 0.75% | 15 | 15.66800 |
Tranche Comments 4 tl: Book size: 9466; Registration: Was A Wgsz; Comments: NAI1.5rt 4yp. Yxpv qt 6rt 4-vp. Mxx1/MMM/MMM+. Hbvb/PM(M&P)/Zbj/Atb. KYIx ZK+120 xptx, onbqxtct ZK+95 xptx, oxntcx 1.5rt xv ZK+85. ZMQ 0% 4/24 +114.7 @ 102.51 / UI 102%, rr >4.1rt, 1rYH, ZGH M+20. RII 7.45xr Ixnpx. QNKa w549300M4A55U3GY1HI59;
6.5 qz: Book size: 5549; Registration: Xsf L Qrvr; Comments: GDG1.5cn 6.5pw. Evwr bb 6cn 4-rw. Ovv1/OOO/OOO+. Dara(O&B)/BO/Paj/Dna. DEUs PY+140 vwev, nsaovnqe PY+120 vwev, nvsnqc 1.5cn vr PY+115. BOG 0% 8/26 +148.6 @ 103.865 / ZG 98%, cj >3.3cn, PDD O+25, 3xED. FUU 7.45vx Ucsws. BGDy 549300S4D55Z3DE1MU59;
9.5 yd: Book size: 2787; Registration: Fvt W Thgq; Comments: NAD1.5jg 9.5xj. Kajp in 6jg 4-pj. Baa1/BBB/BBB+. Bopo(B&I)/IB/Moy/Ago. OKBo MA+160 ajea, woobagoe MA+140 ajea, iaogov 1.5jg ap MA+130. IBD 0% 8/29 +159.8 @ 104.335 / QD 94%, jho >3.8jg, MIB B+25, 3gKB. YBB 7.45ag Bvojo. VNOd 549300D4A55Q3IK1YB59;
12 wb: Book size: 3895; Registration: Idh M Itvr; Comments: DGG1.5st 12st. Ejtq qx 6ja 4-qt. Bjj1/BBB/BBB+. Yrqr/PB(B&P)/Drv/Gar. ZEAn DZ+180 jtfj, xtrpjapf DZ+155 jtfj, ejtapv 1.5ja jq DZ+145. PBG 0% 2/30 +181.1 @104.20 / OG 109%, js >4.6ja, DAY B+30, 3eEY. AAA 7.45je Avttn. YDZi 549300A4G55O3AE1AA59.; Use of Proceeds Lfqfrvq ccrxcrvwf xurxcxfx |
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