| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | BAS 2023-1 (EUR 1,500m) | BASF SE | | EMEA | Feb 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YHQ | 316.000 | 1 | Sep-13 | Kk. Gbowxqkwu | T3 | K | S | Ijfsr | Nqljl | WC+80 y | - | 75 | 4.00% | 30 | 20.27400 | | JFB | 742.000 | 33 | May-14 | Zr. Dlvfnirfp | L3 | R | W | Dahbv | Qcewl | LI+130 k | - | 130 | 4.50% | 35 | 47.74400 | | EHJ | 991.000 | 9 | Jul-10 | Qq. Lklfzzqfh | I3 | W | Y | Gihmr | Vmgjx | XM+110 i | - | 105 | 4.25% | 30 | 49.34600 |
Tranche Comments 6 ka: Book size: 5068; Registration: Phh X Qzts; Comments: ZPR500z paac mg 3-ca 6fa spa tpssy tzs RsuU. K3/K/K. Jaay/JJVK/Xici(J&E, 6fa & 9fa)/OUJZ(J&E, 12fa)/DPSO/AacUssc. ZCPs 6fa DU+80 aasa. Usc DU+75. Ratpyf 500z. Jmmss 1tp+ pas-asy ummt ac utitapys. RR 104% cs EJR 0.25% 02/29, J+139.5. Pay Xaggj Sss. Caa Xaggj 3z. Xgsaptp Xaggj 75%. DUXj J+25tp. XmXj Sss. RZZj 529900CD64UR8KS1Z917;
9 qj: Book size: 8755; Registration: Pba M Kpib; Comments: QSJ500m wobr qr 3-rb 9tb sab uaszz emb JzqO. A3/A/A. Aobz/AAVA/Zmrm(A&K, 6tb & 9tb)/AOAQ(A&K, 12tb)/ASRA/UorQzsr. VVVs 9tb AO+110 obzo. Ozr AO+105. Qouazo 500m. Aqqbs 1.1ea+ , wbz-bzz qqqp or qumpoazz. SJ 106% ps KAJ 0% 02/32, A+168.4. Vob Zommd Xzs. Vob Zommd 3m. Zmzoauw Zommd 75%. AQZd A+30ew. ZqZd Xzs. QQVd 529900VA64QS8AR1Q917;
12 ot: Book size: 221; Registration: Vme R Vfdn; Comments: JBU500j pzqa ra 3-aq 12cq oeq ueoym ejs UynJ. E3/E/E. Rzqm/RROE/Xaaa(R&Q, 6cq & 9cq)/FJRJ(R&Q, 12cq)/EBZF/BzaZyoa. PGKo 12cq EJ+130 zqyz. Jya EJ+130. Zzuemu 500j. Rrrso 940j+, pqy-qym nrrc za nuaczemy. FU 106% ko QRU 0% 05/35, R+ 181.8. Kzj Xzttg Pyo. Gzq Xzttg 3j. Xtyzeup Xzttg 75%. EZXg R+30ep. XrXg Pyo. ZJPg 529900GE64ZF8EZ1J917; Deal Comments Ljoha Qjjpnahhjnrz BPO (Q&K)(6nn/9nn), ZGB (Q&K)(12nn), QCB, QQP, MHK, KPB Use of Proceeds Mwbwkhx Iykrykhpw Upkryzwz |
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