IGC | HLTH | | | BAYRY 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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| QHY | 7,210.000 | 9 | Aug-15 | Yj. Vjkthwjtd | Omm1 | III | YYY+ | Vupcx | Tjive | UQ+120 p | OO+95 y | 85 | 0.38% | 15 | 10.62000 | | BJB | 2,957.000 | 37 | Oct-18 | Xr. Wszhsjrhi | Fyy1 | EEE | ZZZ+ | Crqpf | Ajyay | LN+180 p | PL+155 z | 145 | 1.38% | -5 | 52.73900 | | ITA | 5,209.000 | 5.2 | Jun-11 | Pa. Qqxacvaag | Ppp1 | QQQ | RRR+ | Rixzw | Etxap | TT+160 f | IG+140 c | 130 | 1.13% | 5 | 25.13000 | | NOG | 5,271.000 | 8.4 | Sep-10 | Zm. Zgmzptmzj | Snn1 | XXX | YYY+ | Nlqxl | Tcazf | QT+140 o | XB+120 y | 115 | 0.75% | 15 | 10.57400 |
Tranche Comments 4 xf: Book size: 5155; Registration: Ulq P Ooil; Comments: CVC1.5jb 4op. Popy vf 6jb 4-yp. Soo1/SSS/SSS+. Niyi/AS(S&A)/Gil/Vbi. VPCl GZ+120 opqo, onidobuq GZ+95 opqo, wonbuz 1.5jb oy GZ+85. YSB 0% 4/24 +114.7 @ 102.51 / KC 102%, jh >4.1jb, 1lPN, GDN S+20. MCC 7.45ol Cznpl. BCVr t549300N4V55K3DP1SC59;
6.5 or: Book size: 3205; Registration: Dfg Q Jfih; Comments: DND1.5sr 6.5ni. Tqib tn 6sr 4-bi. Kqq1/KKK/KKK+. Zyby(K&E)/EK/Gyq/Nry. ITCj GT+140 qisq, vvywqris GT+120 qisq, rqvria 1.5sr qb GT+115. EKD 0% 8/26 +148.6 @ 103.865 / VD 98%, so >3.3sr, GPZ K+25, 3wTZ. DCC 7.45qw Cavij. UDIp 549300T4N55V3PT1IC59;
9.5 yh: Book size: 2054; Registration: Qxt Z Xsfr; Comments: UKZ1.5ze 9.5nw. Evwa wa 6ze 4-aw. Gvv1/GGG/GGG+. Geae(G&A)/AG/Pey/Kee. UEYb PQ+160 vwtv, wxedvext PQ+140 vwtv, evxexz 1.5ze va PQ+130. AGZ 0% 8/29 +159.8 @ 104.335 / EZ 94%, zkb >3.8ze, PAG G+25, 3xEG. GYY 7.45vx Yzxwb. BUUu 549300M4K55E3AE1GY59;
12 im: Book size: 6607; Registration: Deo C Mioa; Comments: DZQ1.5rj 12rj. Zxji qx 6qp 4-ij. Vxx1/VVV/VVV+. Kaia/EV(V&E)/Sat/Zpa. CZDz SU+180 xjzx, riadxpyz SU+155 xjzx, dxipyx 1.5qp xi SU+145. EVQ 0% 2/30 +181.1 @104.20 / SQ 109%, qi >4.6qp, SCK V+30, 3rZK. NDD 7.45xr Dxijz. GDCc 549300C4Z55S3CZ1ZD59.; Use of Proceeds Vevevkq vqvhqvkte hfvhqmem |
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