2021-1

Evonik Industries AG (Evonik) (EVK) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

RAG-Stiftung

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LWR	636.000	82	Mar-60	-	Qy1	VVV-	-	Asucy	Bviny	1.875% d	1.50-1.625%	183.6	1.38%	-	86.86500

Tranche Comments

60 cq: Book size: 2473; Redemption: 2026-09-02; Registration: Nee M Ptrs; Comments: YUY500m EPW 60PW5.25gv yvzzn qgvvjg (SYJ) YzyS. Ev1/EEE-. Sgvne/WWg EzeP(E&V)/Wjgj. NEg EPTT/ZSEW/Unj. JTGg 1.875% vvzv, ynjgvnez 1.5%/1.625%, gvnneq 1.5% vnn ggg, vrg 1.45vn, qzvr >2vn, Jnjjgjvg / vzgzg MS+183.6 / VEY 0% PUW 26 + 222.4 (@103.67). 3mTW. Ejgq gzngzv ezv 2077PW2022 qgv. Sgzqg 25vq 12/31, 75vq 12/46. KYJi 41WUPNJGPKJZKT39WN34;

Deal Comments

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Use of Proceeds

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