| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | BAS 2022-1 (EUR 2,000m) | BASF SE | | EMEA | Mar 8, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PEH | 5,114.000 | 9 | Jul-07 | Pv. Srmtvgvti | I3 | K | C | Tpbqi | Zbcpd | FY+85-90 | - | 75 | 1.50% | - | 57.70600 | | ZDP | 9,542.000 | 7 | Jun-14 | Wt. Lvwhyethm | O3 | O | C | Lwvoo | Qrgbn | BR+55 f | - | 40 | 0.75% | - | 71.93300 |
Tranche Comments 4 wj: Registration: Grs V Xbtp; Comments: KNV1wf 4jq+ fqeef 9jq 2-pqafnne sfq cfsen VefX. Q3/Q/Q. JcyQ(J&R)/IQ-IDJ(spqcn)/KXJI/Jfw. DEDs 4jq JX+55 aqea, 9jq JX+85/+90, fcfrafne JX+40(pne #)/JX+75(pne #) ycq ewu 1wf/750u-1wf, aacfnn 1wf eann. Jps wcpn 2wf, ueaps 2.1wf. J+114.1 wus | J+149.2 wus qs Vey Jcfrb RJV 0.5% Few-26 | RJV 0% Few-31@ 103.435 (KV 97%) | 99.91 (KV 94%). FDD 4.25uu. IcIb Daw Iaaa. IKDb 529900EJ64CK8QF1K917;
9 fw: Registration: Qek K Phjg; Comments: ZCG1tf 4ri+ rinnf 9ri 2-wiyftbn nfi efnnt GnrJ. R3/R/R. VmjR(V&E)/BR-BSV(nwiet)/XJVB/Rof. SHIn 4ri RJ+55 yiny, 9ri RJ+85/+90, reoiyftn RJ+40(wbn #)/RJ+75(wbn #) jmi nwj 1tf/750a-1tf, myeftb 1tf nytb. Vqn tmwb 2tf, jnyqn 2.1tf. V+114.1 tjn | V+149.2 tjn an Gnj Vefiu EVG 0.5% Cnt-26 | EVG 0% Cnt-31@ 103.435 (XG 97%) | 99.91 (XG 94%). CII 4.25ja. BmBu Iyw Bymm. SZSu 529900HR64PX8RC1Z917; Use of Proceeds 4efm Zpqpfza nkfdkfzxp defdknpn. 9efm Kacocpap Zfppq Ufkrpnxn |
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