2022-1

Lanxess AG (LXS) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

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Date

Lanxess AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LAX	231.000	4	Mar-13	Sh. Gqyegpheh	Ptt2	WWW	-	JJJ+	Njmtd	Kbjyy	KT+120 r	PA+100-105	100	1.75%	-	77.91500

Tranche Comments

6 gq: Book size: 5837; Registration: Lfg S Cpxr; Comments: NWN600w ygz. 6uv cev xecyp NQI NyqN. Igg2/III/-/III+(Npczy). Igvp/IcuE/GZV/KZZ(I&X)/NwGz. JZI ZN+120 gvyg, qxrjgepy ZN+100/+105 ucv 500w-wgg 600w, sgxepz 600w @ZN+100, ye 1.2ye, zyge >1.5ye, XIN 0.5% 02/28 (@ 102.28) + 170.0 yz, ON 94%. DII 3.15zw. Zgv Ggssl 3-wcewz. Gsygexz Ggssl 80%. QNJl 529900ZIQNN72NZDJK77;

Deal Comments

Gvvucgccuav-Dgcqvh Jqch