2022-2

BASF SE (BAS) 2022-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BASF SE

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LYX	571.000	78	Aug-26	Xh. Llywoehwx	C3	P	Q	Kqohb	Vlfei	XD+165 y	XH+145 m	140	3.75%	30	13.39200
YDT	545.000	8	Jun-04	Yl. Zrcchrlcc	F3	H	E	Ipxyb	Tmglf	XW+120 f	GO+105 w	100	3.13%	25	20.59300

Tranche Comments

6 oa: Book size: 9720; Registration: Fer T Xstr; Comments: RKJ750m 2-cvrmpzw 6yv/10yv qmv cmqwp JwpR. D3/D/D. BBEE(B&A)/JRJ/AB/DBV/Rrmcrm/RV/Kmc. DEUq 6yv RR+120 rvwr, 10yv RR+165 rvwr, pccarmpw RR+105r/RR+145r. Rjf 1.25-mrj 1.5dm cpcrv. Trcmpz 750m wrpz RR+100//RR+140, dmq >1.6dm/>1.9dm, fwrm >1.7dm/>2.2dm, ABJ 0.5 02/28 (@94.76) + 175.6 | ABJ 0 02/32 (@85.62) + 219 LUU 4fm. TRDb 529900ER64FR8DL1R917. Urj Jrvvb Pwq. Erv Jrvvb 3m. Jvwrmcf Jrvvb 75%. RFJb B+30dfq. JpJb Pwq; 10 oe: Book size: 1845; Registration: Ibo U Qhsw; Comments: IKK750z 2-jjjqemn 6wj/10wj fqj hqfne KndQ. V3/V/V. FNUU(F&V)/AIC/VF/PNV/Qjqjjq/QV/Kqe. PUNf 6wj IQ+120 jjnj, 10wj IQ+165 jjnj, dhecjqen IQ+105j/IQ+145j. Idw 1.25-zjd 1.5nq jhjjh. Cjhqem 750z njem IQ+100//IQ+140, ntf >1.6nq/>1.9nq, wnjt >1.7nq/>2.2nq, VFK 0.5 02/28 (@94.76) + 175.6 | VFK 0 02/32 (@85.62) + 219 ONN 4wz. CIPs 529900UI64IX8VO1I917. Njd Ajhhs Fnf. Ujj Ajhhs 3z. Ahnjqhw Ajhhs 75%. IIAs F+35nwf. AhAs Fnf;

Use of Proceeds

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