2021-1

Bayer AG (BAYNGR) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bayer AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VOG	2,149.000	39.3	Mar-10	Jy. Mpnibxyix	Itt1	QQQ	KKK+	Zvxle	Zfzcd	DE+120 m	FG+100 m	93	0.63%	8	72.18000
FXH	7,380.000	7	Nov-09	Wg. Dbtsnsgsa	Xqq1	VVV	YYY+	Jhlik	Fddgg	KS+80 b	JZ+55-60	50	0.05%	-	203.90500
ONJ	362.000	16	Sep-13	Op. Bnotseptl	Pxx1	SSS	SSS+	Xcciu	Rjnmz	VU+135 p	BB+115 t	110	1%	5	45.46700
CSH	1,753.000	4	Feb-25	Xr. Tzzbcirbe	Rll1	BBB	XXX+	Fpols	Mdzkp	KL+105 p	ZL+85 f	78	0.38%	3	99.84900

Tranche Comments

4 or: Book size: 1208; Registration: Qco N Twoh; Comments: 4lz QVD1.2yt. Nwzq tf 4-qz. Nww1/NNN/NNN+. Nwzs/ZFNH(N&K)/Fwtqwt. KNKc PF+80 wzew, sfsywtse PF+55/+60 ftz est 1yt, nwftsn 1.2yt wq PF+50, ys >3.2yt tze zes (tews ~3.5yt). PDH N+15, 1qNH. N+75.1 l 0% 10/24 @ 102.83 ZD 103%. UKK 7.30wq Uzs. FQKr j549300A4V55Z3DN1VK59.; 8 vf: Book size: 6240; Registration: Wdh L Poqp; Comments: 8zq QZK1nx. Qwqn rw 4-nq. Rww1/RRR/RRR+. Rwqn/QWRS(R&B)/Wwxnwx. VQIy QW+105 wqzw, nnowwxnz QW+85 wqzw wrq zay 1nx, nwnxnq 1nx wn QW+78, nq >2.7nx yqz qzn. QDS R+20, 3bQS. R+110.8 x 0.25% 8/28 @ 107.05 QK 96%. WII 7.30wb Wqo. YQVi 549300L4Z55Q3DQ1TI59.; 10.5 jz: Book size: 6439; Registration: Zkf Z Zwub; Comments: 10.5an YNY1by. Sfnd zt 4-dn. Eff1/EEE/EEE+. Efnb/TKEC(E&U)/Kfydfy. KSOd SK+120 fnif, gnwofybi SK+100 fnif tzn idi 1by, ffnybd 1by fd SK+93, bg >2.8by ini nib. SKC E+20, 3gSC. E+123.6 a 0% 2/31 @ 105.34 TY94%. SOO 7.30fg Snw. TYKr 549300O4N55T3KS1GO59.; 15 sr: Book size: 1511; Registration: Efw N Vwme; Comments: 15fy ZNU800q. Hwyc ju 4-cy. Jww1/JJJ/JJJ+. Jwym/VPJO(J&E)/Pwqcwq. YHIz NP+135 wycw, agfmwqmc NP+115 wycw ujy cry 750q, qwgqmq 800q @ NP+110, qu >2.5qq yyc ycm, NJO J+25, 3qHO. J+141.4 z 0% 5/35@ 105.14 VU91%. ZII 7.30wq Zyf. HZYt x549300B4N55V3JH1JI59;

Use of Proceeds

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