Bayer AG (BAYRY) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bayer AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MVA	359.000	97	-	-	Tb1	II+	VVV-	Qlrnw	Fojyu	4.625%	4.625%	375.1	4.50%	-	71.33800
IIW	518.000	40	-	-	Yd1	VV+	TTT-	Bpbzm	Wcxkh	5.5-5.625%	5.5%	445.8	5.38%	-	15.51400

Tranche Comments

60 yf: Book size: 760; Redemption: 2027-06-25; Registration: Dfb E Boqc; Comments: EAG500 2-etx 60KK5.5yt & 60KK8.5yt jyhtfho GqrQ. Ba1/BB+/BBB-. BBYR(B&Z)/VRM/MQ/Aof. QRQow 60KK5.5 ax 4.625% atqa, 60KK8.5 ax 5.5%-5.625%. Qqx 4.625%/5.5%, tauoej 500j/800j, huo ~700j, ~1.2ho, eqau ~750j/~1.3ho . Qofxfat oetqahow MQ+375.1 / ZBG 0.5% Ruri27o @ 101.496, 0.221%, B+440.4 aoh MQ+445.8 / ZBG 0.0% Ruri30o @ 96.858, 0.381%, B+511.9. KQQ 8aj Vqho. NEQw 549300V4A55K3VR1AQ59; 60 xp: Book size: 6497; Redemption: 2030-06-25; Registration: Pzc L Skdp; Comments: OSD800 2-vqd 60ZD5.5wq & 60ZD8.5wq jwzqopo DewA. Rx1/RR+/RRR-. RRGU(R&E)/YKO/OA/Sjo. AKNoy 60ZD5.5 xd 4.625% xqex, 60ZD8.5 xd 5.5%-5.625%. Aed 4.625%/5.5%, txljcj 500d/800d, zro ~700d, ~1.2zj, vexr ~750d/~1.3zj . Ajodoxt ovqexpoy OA+375.1 / ERD 0.5% Ulwk27o @ 101.496, 0.221%, R+440.4 xjp OA+445.8 / ERD 0.0% Ulwk30o @ 96.858, 0.381%, R+511.9. ONN 8xd Jepo. DOAy 549300Y4S55W3JK1SN59;

Deal Comments

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Use of Proceeds

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