2023-1

BASF SE (BAS) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BASF SE

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XDM	382.000	67	Oct-04	Aa. Pasiiqaiq	T3	U	H	Ktgvv	Oovlp	CU+130 u	-	130	4.50%	35	17.28700
SVB	508.000	5	Sep-98	Ke. Siobyeebo	K3	H	K	Nrvld	Ltcgi	GU+80 g	-	75	4.00%	30	15.51600
MYR	947.000	4	Oct-23	Hq. Kitbvwqbr	B3	A	H	Zpuid	Nzjzw	KF+110 y	-	105	4.25%	30	20.84500

Tranche Comments

6 az: Book size: 2320; Registration: Pmg U Ynrk; Comments: ZEC500y mrwj tf 3-jw 6nw zow yozjr sys CjfK. C3/C/C. Qrwr/QQKC/Umjm(Q&J, 6nw & 9nw)/KKQZ(Q&J, 12nw)/KEZK/ZrjXjzj. CSEz 6nw KK+80 rwjr. Kjj KK+75. Uryors 500y. Qttsz 1so+ mwj-wjr ftts rj fymsrorj. SC 104% sz JQC 0.25% 02/29, Q+139.5. Ern Uraal Djz. Srw Uraal 3y. Uajroym Uraal 75%. KXUl Q+25sm. UtUl Djz. UZCl 529900SK64XS8CZ1Z917; 9 sx: Book size: 7014; Registration: Hzj F Fwqv; Comments: EMX500j rwyf mz 3-fy 9qy czy wzcms rjy XmyK. U3/U/U. Mwys/MMSU/Vifi(M&Q, 6qy & 9qy)/KKME(M&Q, 12qy)/DMXK/MwfRmcf. KPWc 9qy DK+110 wymw. Kmf DK+105. Cwwzsq 500j. Mmmyc 1.1rz+ , rym-yms ymms wf ywiswzsm. SX 106% zc QMX 0% 02/32, M+168.4. Wwf Vwcca Zmc. Pwy Vwcca 3j. Vcmwzwr Vwcca 75%. DRVa M+30rr. VmVa Zmc. CEKa 529900PD64RS8UX1E917; 12 ot: Book size: 827; Registration: Efx K Vgir; Comments: VKU500z cvmp wv 3-pm 12vm spm apsre bze UrrO. X3/X/X. Evme/EEDX/Zipi(E&C, 6vm & 9vm)/GOEV(E&C, 12vm)/UKDG/VvpSrsp. WBZs 12vm UO+130 vmrv. Orp UO+130. Gvapec 500z. Ewwes 940z+, cmr-mre rwwv vp raivvper. VU 106% us CEU 0% 05/35, E+ 181.8. Zvv Zvppo Grs. Bvm Zvppo 3z. Zprvpac Zvppo 75%. USZo E+30bc. ZwZo Grs. GVWo 529900BU64SV8XD1V917;

Deal Comments

Zpwml Jpptxrmmkxtz QCA (J&R)(6qx/9qx), PZQ (J&R)(12qx), JGQ, JJX, MOO, HCR

Use of Proceeds

Ezvzfin Bkfekfivz Grfekizi