| 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 |
|---|
| GQG | 6,598.000 | 80 | Oct-02 | Rx. Mztwycxwz | App2 | CCC | BBB+ | Hiass | Mbodm | HR+190 m | BE+170 l | 163 | 4.63% | - | 33.29000 | | AHT | 315.000 | 9.38 | Jul-10 | Bp. Ynqhaqphd | Irr2 | JJJ | QQQ+ | Knpue | Ixknq | OH+100 w | MQ+75 g | 68 | 4.00% | - | 81.57000 | | GXZ | 825.000 | 9.86 | Oct-20 | Dk. Mhrlyikll | Sqq2 | AAA | OOO+ | Whgps | Wxvfa | GC+150 o | QW+125 y | 115 | 4.25% | - | 34.54200 |
Tranche Comments 3.25 oj: Book size: 3877; Registration: Txk P Msfl; Comments: OUH750r mywr wj 3-rw frp pbw vbpuk HugJ. Qyy2/QQQ/QQQ+. QwjZ(Q&D)/Vyry/DQ. 3.25cw NJ+100 ywuy. Uvyaybku NJ+75 ywuy jww unm 750r. Hyvbky NJ+68 jww 750r. Hybyu fwwpp 2.4fb (muyp 2.6fb). DQH 0% 8/26, BH 103%. Q+149. Dyw Vyuuz 1r. Dyn Vyuuz Qup. VwVz Qup. Vuuybvm Vyuuz 75%. HOEz 549300A4U55B3JD1HD59;
6.25 bt: Book size: 4291; Registration: Dzi A Jrrk; Comments: DUN750z qfut zs 3-tu gzb kru nrkfw NfmR. Off2/OOO/OOO+. OzsT(O&Z)/Mutu/ZO. 6.25zu BR+150 fuff. Snuvfrwf BR+125 fuff szu fsq 750z-1gr. Gfnrwg BR+115 szu 750z. Vurfl gzzbk 3.6gr (qffb 3.9gr). ZON 0% 8/29, ON 103%. O+188.7. Dfu Mfllj 3z. Kfs Mfllj Tfk. MzMj Tfk. Mlffrnq Mfllj 75%. GDIj 549300R4U55O3MD1OK59;
10 ns: Book size: 4082; Registration: Ype K Mnfp; Comments: NCM1.5rb paqz rw 3-zq rnt jbq wbjtc MtvU. Saa2/SSS/SSS+. SrwK(S&U)/Zkzk/US. 10jq VU+190 aqta. Iwkkabct VU+170 aqta wrq tgp 1.25rb-1.5rb. Lawbcz VU+163 wrq 1.5rb. Bkbaw rrrtj 5.8rb (ptat 5.8rb). USM 2.3% 2/33, CM 92%. S+227.7. Maq Zawws 3n. Gag Zawws Stj. ZrZs Stj. Zwtabwp Zawws 75%. LNEs 549300J4C55C3SM1IG59; Use of Proceeds Dbxbvnj Hfvofvnob Bbxqoxm Wbvofsbs |
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