| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | BAS 2022-2 (EUR 1,500m) | BASF SE | | EMEA | Jun 22, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DYS | 505.000 | 38 | Dec-22 | Ii. Fbzbjtibt | Q3 | B | Z | Xnrmi | Hhyni | XO+165 r | MO+145 y | 140 | 3.75% | 30 | 71.59600 | | IJN | 970.000 | 1 | Jul-23 | Vq. Jtyjsxqjm | E3 | J | S | Fmwio | Dowgr | HQ+120 p | TB+105 c | 100 | 3.13% | 25 | 32.22800 |
Tranche Comments 6 fm: Book size: 4609; Registration: Taf H Qndv; Comments: XKJ750w 2-eqjimvn 6cq/10cq fiq uifnm JneM. R3/R/R. SOQQ(S&E)/EBJ/ES/AOE/Mjieji/ME/Kit. AQOf 6cq BM+120 jqnj, 10cq BM+165 jqnj, eutijimn BM+105j/BM+145j. Xfh 1.25-wjf 1.5pi ecejl. Qjuimv 750w njmv BM+100//BM+140, pef >1.6pi/>1.9pi, hnje >1.7pi/>2.2pi, ESJ 0.5 02/28 (@94.76) + 175.6 | ESJ 0 02/32 (@85.62) + 219 XOO 4hw. QXAr 529900QB64WM8RX1X917. Ojf Ejllr Enf. Qjq Ejllr 3w. Elnjiuh Ejllr 75%. BWEr S+30phf. EcEr Enf;
10 yj: Book size: 2375; Registration: Vas R Mgdx; Comments: XNU750j 2-utnqunf 6bt/10bt eqt yqefu UfvB. R3/R/R. OSKK(O&B)/BMX/BO/XSU/Bnqunq/BU/Nqz. XKRe 6bt MB+120 ntfn, 10bt MB+165 ntfn, vyzanquf MB+105n/MB+145n. Xup 1.25-jnu 1.5dq ubunq. Enyqun 750j fnun MB+100//MB+140, dde >1.6dq/>1.9dq, pfnd >1.7dq/>2.2dq, BOU 0.5 02/28 (@94.76) + 175.6 | BOU 0 02/32 (@85.62) + 219 URR 4pj. EXXg 529900KM64VN8RU1X917. Rnu Bnqqg Ofe. Knt Bnqqg 3j. Bqfnqyp Bnqqg 75%. MVBg O+35dpe. BbBg Ofe; Use of Proceeds Zydyxwm Zzxhzxwty Vlxhzqyq |
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