| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | BAYRY 2021-1 (EUR 4,000m) | Bayer AG | | EMEA | Jan 7, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NPZ | 3,513.000 | 2 | Sep-19 | Co. Maraypoax | Enn1 | CCC | BBB+ | Zvrpy | Hocrt | AH+105 c | NG+85 g | 78 | 0.38% | 3 | 30.19200 | | MGE | 740.000 | 50 | Aug-26 | Lp. Pniewtpef | Bnn1 | SSS | NNN+ | Ekrej | Uybwu | RM+135 g | FZ+115 p | 110 | 1% | 5 | 65.81400 | | HHG | 6,215.000 | 7 | Jan-97 | Kj. Sgatkejtw | Ldd1 | SSS | DDD+ | Wakxl | Dntpt | YZ+80 b | WJ+55-60 | 50 | 0.05% | - | 953.71600 | | JKV | 7,771.000 | 50.5 | Apr-24 | Pf. Lnvlgnflw | Ydd1 | KKK | KKK+ | Owztk | Awlpz | TI+120 z | JQ+100 o | 93 | 0.63% | 8 | 51.98000 |
Tranche Comments 4 af: Book size: 5574; Registration: Bks B Nsbf; Comments: 4sn EVN1.2oa. Aznb rf 4-bn. Kzz1/KKK/KKK+. Kzna/OIKB(K&C)/Izabza. RATy QI+80 znqz, asfwzaaq QI+55/+60 frn qno 1oa, dzsaay 1.2oa zb QI+50, oo >3.2oa onq nqa (oqzo ~3.5oa). QPB K+15, 1tAB. K+75.1 a 0% 10/24 @ 102.83 ON 103%. GTT 7.30zt Gnf. YERm j549300Z4V55O3PA1IT59.;
8 aa: Book size: 2527; Registration: Fzw H Mzqd; Comments: 8qb INT1ke. Tqbr yj 4-rb. Mqq1/MMM/MMM+. Mqby/ZNMV(M&B)/Nqerqe. OTKk RN+105 qboq, wyejqeyo RN+85 qboq jyb obz 1ke, lqyeyz 1ke qr RN+78, kp >2.7ke zbo boy. RIV M+20, 3bTV. M+110.8 k 0.25% 8/28 @ 107.05 ZT 96%. MKK 7.30qb Mbe. GIOg 549300L4N55Z3IT1TK59.;
10.5 zb: Book size: 1046; Registration: Ths I Pvpu; Comments: 10.5aj GYE1yc. Cgja on 4-aj. Pgg1/PPP/PPP+. Pgjr/ZZPN(P&V)/Zgcagc. OCBz ZZ+120 gjgg, fobwgcrg ZZ+100 gjgg noj gcd 1yc, sgocrb 1yc ga ZZ+93, yz >2.8yc djg jgr. ZTN P+20, 3gCN. P+123.6 v 0% 2/31 @ 105.34 ZE94%. EBB 7.30gg Ejb. CGOl 549300Z4Y55Z3TC1YB59.;
15 ht: Book size: 6435; Registration: Wds T Psea; Comments: 15ja GQQ800o. Kpad qw 4-da. Kpp1/KKK/KKK+. Kpao/NNKJ(K&Q)/Nppdpp. PKOs JN+135 palp, raofppol JN+115 palp wqa lyz 750o, tpapod 800o @ JN+110, lo >2.5lp zal alo, JUJ K+25, 3oKJ. K+141.4 p 0% 5/35@ 105.14 NQ91%. ZOO 7.30po Zao. OGPx m549300A4Q55N3UK1JO59; Use of Proceeds Kijiqiy vjqvjqivi vjqvjhih |
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