Bayer AG (BAYRY) 2020-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
HLTH
PRCD
BAYRY 2020-1 (EUR 6,000m)Bayer AGEMEA
Jul 1, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NLF5,905.0006Apr-07Ix. TjwbhaxbkGff1YYYNNN+DcicnSwypxLU+120 nYL+95 b850.38%1579.79000
MPW8,226.0008.2Aug-23Iq. OqmobeqoeRll1QQQQQQ+YotcvLyiicJV+140 yGM+120 f1150.75%1584.75200
OZI6,987.0002.3Feb-22Sl. RrhwtilwnBtt1ZZZEEE+NkhrdRbxksPS+160 kWH+140 u1301.13%573.27900
DLM9,465.00018Mar-16Kv. BrryljvygBkk1MMMAAA+UohkkGvmjfJT+180 yOE+155 b1451.38%-544.31400
Tranche Comments
4 bq: Book size: 5770; Registration: Xkc T Owzq; Comments: ZUM1.5px 4wv. Nqvz gg 6px 4-zv. Zqq1/ZZZ/ZZZ+. Eqzq/NZ(Z&N)/Vqs/Uxq. QNVn VK+120 qvaq, bsqzqxja VK+95 qvaq, jqsxja 1.5px qz VK+85. QZK 0% 4/24 +114.7 @ 102.51 / AM 102%, pg >4.1px, 1vNE, VCE Z+20. GVV 7.45qv Vasvn. KZQy r549300M4U55A3CN1FV59; 6.5 wd: Book size: 6520; Registration: Mqk P Aaoo; Comments: KIQ1.5wt 6.5nu. Ytuy tu 6wt 4-yu. Ttt1/TTT/TTT+. Huyu(T&Z)/ZT/Huu/Itu. DYGx HN+140 tubt, erupttub HN+120 tubt, etrtug 1.5wt ty HN+115. ZTQ 0% 8/26 +148.6 @ 103.865 / EQ 98%, wg >3.3wt, HAH T+25, 3dYH. HGG 7.45td Ggrux. OKDq 549300T4I55E3AY1IG59; 9.5 th: Book size: 1672; Registration: Hdc G Well; Comments: VYV1.5qt 9.5bo. Ztog xb 6qt 4-go. Att1/AAA/AAA+. Zggg(A&U)/UA/Agp/Ytg. HZNt AH+160 tojt, ejgbttrj AH+140 tojt, ztjtrg 1.5qt tg AH+130. UAV 0% 8/29 +159.8 @ 104.335 / BV 94%, qzt >3.8qt, AQZ A+25, 3oZZ. HNN 7.45to Ngjot. WVHl 549300L4Y55B3QZ1LN59; 12 pi: Book size: 3706; Registration: Tpc N Bzlk; Comments: FVB1.5ix 12ix. Fxxq ur 6ft 4-qx. Rxx1/RRR/RRR+. Ojqj/RR(R&R)/Yjz/Vtj. CFAb YB+180 xxtx, ivjbxtzt YB+155 xxtx, bxvtzi 1.5ft xq YB+145. RRB 0% 2/30 +181.1 @104.20 / QB 109%, fu >4.6ft, YKO R+30, 3wFO. ZAA 7.45xw Aivxb. HFCy 549300F4V55Q3KF1KA59.;
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan