2021-1

Wintershall Dea Finance 2 BV 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BASF SE

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LTE	616.000	-	-	Yqbpeuupq	Nd1	XQ	HH+	Fibvw	Fftfe	3.5% e	3.125% t	331.9	3%	-	203.00000
KYF	488.000	-	-	Qgzeibves	Ms1	JG	DD+	Vzvrb	Ogohw	3% m	2.625% v	292.4	2.50%	-	923.00000

Tranche Comments

F NR 5.5: Book size: 7206; Redemption: 2026-07-01; Registration: Xbk D Xaxc; Comments: AXV650w efdl ardjfem JWW5.5wr + JWW8wr ewrrre VmeV, aradl 1-1.5rj. Gd1/WV/GG+. xarff Wrar(G&W)/WMR/AVGW. JWW5.5 LJWx 3% drmd, efredjfm 2.625% drmd, ldfjfe 650w @ 2.5%, rm >1.4rj (smdm ~1.75rj). MV+292.4 / G+322.5 d WGV 0.500 02/15/2026 @ 106.37, QWW 7.30dw Wefrx; W JE 8: Book size: 7334; Redemption: 2029-01-20; Registration: Vhh M Busj; Comments: JUX850w iuxq zzxnlxw ERP5.5qz + ERP8qz xqxzfi XwmP, 1-1.5xn znzxq. Jx1/RX/JJ+. izzul Pfzf/PCX/APJP(J&V). ERP8 OEUi 3.5% xzwx, mufixnlw 3.125% xzwx, qxunlx 850w @ 3%, xq >1.8xn (fwxq ~2.3xn). CP+331.9 / J+365.5 j VJX 0.250 08/15/2028 @ 107.06. KUU 7.30xw Uxuzi;

Deal Comments

Bcbiicllvfhc Wxbilc Wiich

Guarantor(s)

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