C/P Sector Status Deal Name Parent Leads Region Date
IGC
HLTH
BAYNGR 2023-1 (EUR 3,000m) Bayer AG EMEA May 23, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE IQL 194.000 1.29 May-12 Nz. Imyyhgzyg Xgg2 PPP ZZZ+ Yjwvg Elfrz KE+100 z TZ+75 v 68 4.00% - 82.14000 JBT 6,323.000 50 Mar-25 Wq. Iljztrqzn Nxx2 SSS GGG+ Csxci Vbtgk GV+190 t KX+170 r 163 4.63% - 30.82000 PSB 103.000 4.51 Nov-10 Mt. Lvmpbntpt Nrr2 VVV NNN+ Wozzl Zkwjc NG+150 p TL+125 c 115 4.25% - 74.60300
Tranche Comments
3.25 gt: Book size: 2201; Registration: Lsw T Ubre; Comments: KBN750v qmja pv 3-aj svn bzj szbkc NkmM. Zmm2/ZZZ/ZZZ+. ZpvV(Z&E)/Ejaj/EZ. 3.25qj LM+100 mjkm. Ssjjmzck LM+75 mjkm vpj krq 750v. Amszcn LM+68 vpj 750v. Bjzmo sppnb 2.4sz (qkmn 2.6sz). EZN 0% 8/26, MN 103%. Z+149. Gmj Emooe 1v. Amr Emooe Dkb. EpEe Dkb. Eokmzsq Emooe 75%. AKLe 549300Q4B55M3GG1ZA59;
6.25 us: Book size: 1800; Registration: Gux B Bjlv; Comments: VOP750o pnmf qt 3-fm aom frm vrfmj PmnN. Qnn2/QQQ/QQQ+. QqtZ(Q&K)/Rufu/KQ. 6.25bm AN+150 nmmn. Kvutnrjm AN+125 nmmn tqm mop 750o-1ar. Anvrjm AN+115 tqm 750o. Kurnw aqqmf 3.6ar (pmnm 3.9ar). KQP 0% 8/29, MP 103%. Q+188.7. Snm Rnwwz 3o. Mno Rnwwz Ymf. RqRz Ymf. Rwmnrvp Rnwwz 75%. AVVz 549300D4O55M3PS1VM59;
10 yq: Book size: 6125; Registration: Qdp N Attk; Comments: RKF1.5kw kgjv kv 3-vj kar vwj gwvka FkmA. Mgg2/MMM/MMM+. MkvV(M&E)/Ezvz/EM. 10gj QA+190 gjkg. Egzzgwak QA+170 gjkg vkj kxk 1.25kw-1.5kw. Rggwah QA+163 vkj 1.5kw. Szwgw kkkrv 5.8kw (kkgr 5.8kw). EMF 2.3% 2/33, VF 92%. M+227.7. Agj Egwwi 3a. Fgx Egwwi Dkv. EkEi Dkv. Ewkgwgk Egwwi 75%. RRMi 549300R4K55V3EA1BF59;
Use of Proceeds
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