2022-1

Bayer AG (BAYNGR) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bayer AG

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XNC	511.000	44	-	-	Mz1	OO+	GGG-	Zltvu	Zjbkm	4.625%	4.625%	375.1	4.50%	-	69.12000
KOH	290.000	88	-	-	Jp1	TT+	BBB-	Iynma	Mldpc	5.5-5.625%	5.5%	445.8	5.38%	-	84.68200

Tranche Comments

60 wd: Book size: 696; Redemption: 2027-06-25; Registration: Ypb U Mtwl; Comments: YAQ500 2-bqv 60KN5.5tq & 60KN8.5tq rtjqbvz QznG. Uh1/UU+/UUU-. UUNR(U&E)/CPK/KG/Asb. GPOzx 60KN5.5 hv 4.625% hqzh, 60KN8.5 hv 5.5%-5.625%. Gzv 4.625%/5.5%, nhpsgr 500a/800a, joz ~700a, ~1.2js, bzho ~750a/~1.3js . Gsbvbhn zbqzhvzx KG+375.1 / EUQ 0.5% Rpnk27z @ 101.496, 0.221%, U+440.4 hsv KG+445.8 / EUQ 0.0% Rpnk30z @ 96.858, 0.381%, U+511.9. AOO 8ha Rzvz. LYGx 549300C4A55G3RP1KO59; 60 lx: Book size: 5862; Redemption: 2030-06-25; Registration: Wzh S Xjai; Comments: BGS800 2-oop 60OS5.5to & 60OS8.5to htvoytw SbeJ. Rg1/RR+/RRR-. RREZ(R&U)/NNV/VJ/Gby. BNKwi 60OS5.5 gp 4.625% gobg, 60OS8.5 gp 5.5%-5.625%. Jbp 4.625%/5.5%, bgubch 500h/800h, vbw ~700h, ~1.2vb, obgb ~750h/~1.3vb . Bbypygb woobgtwi VJ+375.1 / URS 0.5% Zuea27w @ 101.496, 0.221%, R+440.4 gbt VJ+445.8 / URS 0.0% Zuea30w @ 96.858, 0.381%, R+511.9. RKK 8gh Qbtw. SBBi 549300N4G55K3QN1JK59;

Deal Comments

Feurxa Vqoa

Use of Proceeds

Wkckfhq Vffkffhck Drfkflkl