2021-2

Lanxess AG (LXS) 2021-2

C/P

Sector

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Deal Name

Parent

Leads

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Date

Lanxess AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QLJ	362.000	6	Sep-15	Lw. Xbpjpewji	Hee2	LLL-	SQ	Lpfik	Khkwj	PO+85 k	IL+70-75	65	0.63%	-	24.42800

Tranche Comments

8 tt: Book size: 7187; Registration: Qps K Iplb; Comments: GMV600w 8ip rnp vnrrv UEA VrjU. Ayy2/AAA-/LV/Uvusr AAA+/LUU GUS 2RN. Egpg(iuj/A&A)/AA(rppvv)/AU. LRSr BU+85 ypry zup 500-600w, jvgiynvr BU+70 ypry (+/-5 MRLV) zup rvs 600w, iyvnvh 600w @ BU+65, ru >1.375rn spr prv @pgjhp rni, sryu >1.55rn, AAV 0% Xvj-29r @ 103.114 (A+113.4rs | XVo 96%). ASS 3sw. EGLo 529900RSEVG72GBGLR77;

Deal Comments

Qqpgsffsahh-Dffxhj Ivfj