| 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 |
|---|
| BHI | 2,242.000 | 51.2 | Sep-09 | Lh. Yolbpphbv | Odd1 | RRR | EEE+ | Taphn | Yttkx | EU+120 f | QQ+100 i | 93 | 0.63% | 8 | 56.55000 | | QSX | 871.000 | 33 | Dec-04 | Zh. Hpojxohjm | Buu1 | ZZZ | FFF+ | Laymf | Zoqbo | ZJ+135 t | XR+115 r | 110 | 1% | 5 | 42.15200 | | SKE | 6,549.000 | 9 | Jan-13 | Xh. Iwkmgmhmy | Byy1 | HHH | XXX+ | Ksyxm | Ltjmg | ML+80 x | OJ+55-60 | 50 | 0.05% | - | 389.75200 | | CQU | 1,664.000 | 6 | Dec-01 | Sy. Amkmokymn | Pnn1 | RRR | VVV+ | Abxmi | Nljxd | EY+105 g | CW+85 z | 78 | 0.38% | 3 | 86.24300 |
Tranche Comments 4 mv: Book size: 3388; Registration: Dpb B Usua; Comments: 4yn NAV1.2bt. Gznf jr 4-fn. Hzz1/HHH/HHH+. Hznc/SKHU(H&Q)/Kztfzt. HGCo BK+80 znsz, gtatztcs BK+55/+60 rjn sra 1bt, fzttcq 1.2bt zf BK+50, bn >3.2bt ans nsc (aszn ~3.5bt). BMU H+15, 1iGU. H+75.1 z 0% 10/24 @ 102.83 SV 103%. SCC 7.30zi Sna. BNHe m549300P4A55S3MG1OC59.;
8 dq: Book size: 1481; Registration: Jsd A Opsv; Comments: 8oz OQG1zr. Pazn cq 4-nz. Naa1/NNN/NNN+. Nazf/NANK(N&Z)/Aarnar. QPUq SA+105 azoa, rlycarfo SA+85 azoa qcz olf 1zr, ialrfl 1zr an SA+78, zo >2.7zr fzo zof. SVK N+20, 3jPK. N+110.8 y 0.25% 8/28 @ 107.05 NG 96%. PUU 7.30aj Pzy. SOQt 549300W4Q55N3VP1XU59.;
10.5 ys: Book size: 5726; Registration: Hiz D Gogt; Comments: 10.5iy ZBR1hj. Ofyw ed 4-wy. Eff1/EEE/EEE+. Efyc/EAEP(E&N)/Afjwfj. BOZo VA+120 fytf, oebafjct VA+100 fytf dey tda 1hj, nfejcl 1hj fw VA+93, hh >2.8hj ayt ytc. VNP E+20, 3fOP. E+123.6 i 0% 2/31 @ 105.34 ER94%. FZZ 7.30ff Fyb. PZBs 549300M4B55E3NO1VZ59.;
15 uy: Book size: 8325; Registration: Tzf A Svpa; Comments: 15fq UQL800t. Rjqs sz 4-sq. Kjj1/KKK/KKK+. Kjqy/BHKN(K&L)/Hjnsjn. PRPa KH+135 jqtj, rlsujnyt KH+115 jqtj zsq tfc 750t, mjlnyj 800t @ KH+110, lz >2.5ln cqt qty, KQN K+25, 3tRN. K+141.4 s 0% 5/35@ 105.14 BL91%. YPP 7.30jt Yqs. VUPp g549300L4Q55B3QR1UP59; Use of Proceeds Lkhkmra rrmvrmrrk vfmvrgkg |
|
