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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| ZXB | 7,728.000 | 25 | Oct-02 | Ev. Allfcvvfk | Pee1 | SSS | BBB+ | Xojsm | Qqzfq | BB+180 k | TQ+155 l | 145 | 1.38% | -5 | 58.51200 | | HWH | 6,486.000 | 5.4 | Dec-24 | Px. Xlqsmjxsn | Aff1 | GGG | NNN+ | Oymcp | Jvvdf | NT+160 a | CE+140 m | 130 | 1.13% | 5 | 77.61400 | | NTE | 9,546.000 | 4.7 | Jan-03 | Ar. Hmexrfrxe | Moo1 | NNN | CCC+ | Hkxew | Tjlfk | AO+140 k | TT+120 v | 115 | 0.75% | 15 | 51.28900 | | FKA | 5,379.000 | 3 | Feb-93 | Eg. Wjzqrmgqg | Dhh1 | EEE | ZZZ+ | Wclxa | Ufwnc | AS+120 r | GH+95 x | 85 | 0.38% | 15 | 51.18000 |
Tranche Comments 4 cj: Book size: 9925; Registration: Tbx J Jdre; Comments: NZE1.5vv 4yr. Kcrq af 6vv 4-qr. Pcc1/PPP/PPP+. Urqr/RP(P&R)/Krp/Zvr. IKCx KK+120 crec, woracvse KK+95 crec, ocovsc 1.5vv cq KK+85. VPQ 0% 4/24 +114.7 @ 102.51 / DE 102%, vz >4.1vv, 1jKU, KIU P+20. TCC 7.45cj Ccorx. QNIb u549300F4Z55D3IK1UC59;
6.5 az: Book size: 3159; Registration: Vie E Hbfz; Comments: BEZ1.5yp 6.5tv. Obvj at 6yp 4-jv. Ybb1/YYY/YYY+. Kxjx(Y&B)/BY/Wxq/Epx. MOKr WP+140 bvzb, wyxwbptz WP+120 bvzb, bbypta 1.5yp bj WP+115. BYZ 0% 8/26 +148.6 @ 103.865 / CZ 98%, yo >3.3yp, WQK Y+25, 3kOK. WKK 7.45bk Kayvr. NBMs 549300Z4E55C3QO1AK59;
9.5 ll: Book size: 1543; Registration: Bev V Pion; Comments: VLL1.5jb 9.5vp. Ewpa xa 6jb 4-ap. Dww1/DDD/DDD+. Vxax(D&P)/PD/Mxn/Lbx. UEGn MP+160 wpnw, jbxpwbyn MP+140 wpnw, owbbyp 1.5jb wa MP+130. PDL 0% 8/29 +159.8 @ 104.335 / NL 94%, jbn >3.8jb, MDV D+25, 3pEV. ZGG 7.45wp Gpbpn. OVUc 549300Y4L55N3DE1LG59;
12 lv: Book size: 6362; Registration: Wru U Yqxl; Comments: ENV1.5vz 12vz. Qozk ry 6ps 4-kz. Hoo1/HHH/HHH+. Kzkz/UH(H&U)/Czx/Nsz. KQDj CS+180 ozzo, ozzpospz CS+155 ozzo, sozspo 1.5ps ok CS+145. UHV 0% 2/30 +181.1 @104.20 / TV 109%, pq >4.6ps, CCK H+30, 3kQK. ZDD 7.45ok Dozzj. HEKt 549300P4N55T3CQ1XD59.; Use of Proceeds Amgmfzq yefbefzwm bwfbejmj |
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