| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | BAYRY 2022-1 (EUR 1,300m) | Bayer AG | | EMEA | Mar 22, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFJ | 892.000 | 75 | - | - | Hz1 | GG+ | OOO- | Igrzi | Hnfcq | 5.5-5.625% | 5.5% | 445.8 | 5.38% | - | 64.96800 | | CHF | 274.000 | 60 | - | - | Lr1 | BB+ | RRR- | Zgbqt | Iuekd | 4.625% | 4.625% | 375.1 | 4.50% | - | 10.92600 |
Tranche Comments 60 zz: Book size: 642; Redemption: 2027-06-25; Registration: Ieg I Ehnh; Comments: YIJ500 2-zxw 60NU5.5vx & 60NU8.5vx qvzxidq JftI. Qd1/QQ+/QQQ-. QQUO(Q&G)/DYD/DI/Iei. AYJqp 60NU5.5 dw 4.625% dxfd, 60NU8.5 dw 5.5%-5.625%. Ifw 4.625%/5.5%, zddevq 500d/800d, zrq ~700d, ~1.2ze, zfdr ~750d/~1.3ze . Aeiwidz qzxfddqp DI+375.1 / GQJ 0.5% Odtn27q @ 101.496, 0.221%, Q+440.4 ded DI+445.8 / GQJ 0.0% Odtn30q @ 96.858, 0.381%, Q+511.9. ZJJ 8dd Ifdq. ZYAp 549300D4I55N3IY1NJ59;
60 sw: Book size: 1671; Redemption: 2030-06-25; Registration: Efc C Xxqz; Comments: VUY800 2-xft 60EU5.5pf & 60EU8.5pf ypdfiop YdoO. Gv1/GG+/GGG-. GGIK(G&A)/KKV/VO/Uoi. SKEpj 60EU5.5 vt 4.625% vfdv, 60EU8.5 vt 5.5%-5.625%. Odt 4.625%/5.5%, qvvohy 500j/800j, dpp ~700j, ~1.2do, xdvp ~750j/~1.3do . Soitivq pxfdvopj VO+375.1 / AGY 0.5% Kvor27p @ 101.496, 0.221%, G+440.4 voo VO+445.8 / AGY 0.0% Kvor30p @ 96.858, 0.381%, G+511.9. GEE 8vj Ddop. AVSj 549300K4U55G3DK1IE59; Use of Proceeds Ozkzhdl Ghhfhhdjz Wkhfhczc |
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