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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NLF | 5,905.000 | 6 | Apr-07 | Ix. Tjwbhaxbk | Gff1 | YYY | NNN+ | Dcicn | Swypx | LU+120 n | YL+95 b | 85 | 0.38% | 15 | 79.79000 | MPW | 8,226.000 | 8.2 | Aug-23 | Iq. Oqmobeqoe | Rll1 | QQQ | QQQ+ | Yotcv | Lyiic | JV+140 y | GM+120 f | 115 | 0.75% | 15 | 84.75200 | OZI | 6,987.000 | 2.3 | Feb-22 | Sl. Rrhwtilwn | Btt1 | ZZZ | EEE+ | Nkhrd | Rbxks | PS+160 k | WH+140 u | 130 | 1.13% | 5 | 73.27900 | DLM | 9,465.000 | 18 | Mar-16 | Kv. Brryljvyg | Bkk1 | MMM | AAA+ | Uohkk | Gvmjf | JT+180 y | OE+155 b | 145 | 1.38% | -5 | 44.31400 |
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 Bjbjkjn gbkrbkjtj rxkrbxjx |
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