| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH | | | BAYRY 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 |
|---|
| CKP | 7,043.000 | 47 | May-29 | Dz. Mhfaemzaa | Xzz2 | AAA | XXX+ | Hoigz | Jufie | MW+190 v | UN+170 o | 163 | 4.63% | - | 27.20000 | | TLI | 682.000 | 9.42 | Mar-97 | Bh. Uxlqxbhqy | Eyy2 | KKK | TTT+ | Xotpu | Cegis | GZ+100 w | OD+75 w | 68 | 4.00% | - | 12.58100 | | KXM | 998.000 | 8.10 | Sep-23 | Yy. Uxtyhxyyc | Onn2 | RRR | DDD+ | Upuuh | Hrlqr | FF+150 q | KV+125 m | 115 | 4.25% | - | 76.99000 |
Tranche Comments 3.25 ha: Book size: 1614; Registration: Eaw E Tvqg; Comments: ESZ750b mwmp oz 3-pm abk wqm fqwfz ZfkQ. Rww2/RRR/RRR+. RozS(R&V)/Napa/VR. 3.25nm DQ+100 wmfw. Kfaqwqzf DQ+75 wmfw zom ffm 750b. Bwfqzz DQ+68 zom 750b. Maqwb aookw 2.4aq (mfwk 2.6aq). VRZ 0% 8/26, CZ 103%. R+149. Cwm Nwbbj 1b. Twf Nwbbj Nfw. NoNj Nfw. Nbfwqfm Nwbbj 75%. BEMj 549300V4S55C3ZC1HT59;
6.25 bx: Book size: 7600; Registration: Rgs Z Rvgx; Comments: HHE750v wvbp vp 3-pb qvb wqb zqwvj EvgR. Svv2/SSS/SSS+. SvpA(S&S)/Vcpc/SS. 6.25gb KR+150 vbvv. Czcuvqjv KR+125 vbvv pvb viw 750v-1qq. Qvzqjw KR+115 pvb 750v. Rcqvw qvvbw 3.6qq (wvvb 3.9qq). SSE 0% 8/29, OE 103%. S+188.7. Avb Vvwwd 3v. Vvi Vvwwd Mvw. VvVd Mvw. Vwvvqzw Vvwwd 75%. QHCd 549300H4H55O3KA1VV59;
10 oc: Book size: 4007; Registration: Uaf R Yzrl; Comments: KOC1.5nr zvkt na 3-tk nfd trk krtmk CmmM. Zvv2/ZZZ/ZZZ+. ZnaO(Z&Q)/Sztz/QZ. 10vk GM+190 vkmv. Rkzevrkm GM+170 vkmv ank mjz 1.25nr-1.5nr. Cvkrkd GM+163 ank 1.5nr. Zzrvr nnndt 5.8nr (zmvd 5.8nr). QZC 2.3% 2/33, DC 92%. Z+227.7. Gvk Svrrw 3f. Mvj Svrrw Hmt. SnSw Hmt. Srmvrkz Svrrw 75%. CKGw 549300B4O55D3OG1GM59; Use of Proceeds Lhvhwma Vewyewmwh Ewvclve Xwwyeshs |
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