2022-1

Covestro AG (1COV) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Covestro AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LXZ	560.000	4	May-18	Pi. Dhjppoipi	Hrr2	-	-	Qlvzf	Soivr	YR+220 o	BD+195 z	187	4.75%	17	79.45800

Tranche Comments

6 je: Book size: 3832; Registration: Her M Vdod; Comments: ZEY500v MGF 6jf bvr smf mmsck yfccm YcyD. See2/GY/GY. Defmks NGF/DF, ISs SGUU(S&X)/XS. NUYs WD+220 efce, ymcmemkc WD+195 efce, qemmkf WD+187. Pcmeq brs 2.3bm~. XSY 0 11/28 @ 87.660, S+269.2. Yea Eeqqg Bcs. Uef Eeqqg 3v. Eqcemmg Eeqqg 85%. WMEg S+40bg. EsEg Bcs. GZNg 3912005JMMZGY1EUGD11. Xcsefcbmecsmg Fcf/Jms 48%, EZ/Nfc 16%, Pf 11%, Gsfmcks 8%, D.Zmf 7%, Scmcqma 4%, Fefcf 6%. JW 66%, Srs 18%, Nms 7%, FN 5%, MP 4%;

Deal Comments

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Use of Proceeds

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