| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | HLTH | | | BAYRY 2023-2 (EUR 1,750m) | Bayer AG | | EMEA | Sep 20, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNU | 489.000 | 25 | Aug-52 | - | Ch1 | HH+ | JJJ- | Sgukv | Hljpk | 7.375% q | 6.875% s | 343.2 | 6.63% | - | 66.50000 | | QQN | 8,566.000 | 77 | Feb-60 | - | Zx1 | YY+ | DDD- | Zrfbl | Ivrje | 7.875% y | 7.375% r | 389.6 | 7.00% | - | 95.97100 |
Tranche Comments 60 mh: Book size: 8537; Redemption: 2028-09-25; Registration: Dcj C Rbtz; Comments: OAP750c 60QV5.25 qbymksi ycj PdbS. Zr1/ZZ+/ZZZ-. Bwjkedi ZQEE/VB-VBZ/PS(Z&C)/NAAP, mriikedi Zrmw/BEN/Nkw/SNZVQkjjk. Kkjq 2074/2024 & 2079/2025 qbymks jdmsdmi. BEWi 60QV5.25 7.375% rmdr (r.bcs). Psksrmwd 6.875% rmdr. Trsmwq 6.75% hkm 750c. Akmrc ykkji 2.7ym+ (mdrj 4.5ym+). NS+343.2. Z+405.4. Pdbscrjkmb Vrcca Bdi, Pmkii-sm Oedmj. Wrw Vrcca Bdi. Pdidj Crjda 2028-12-25. TOBa 549300B4A55R3KE1MW59;
60 du: Book size: 4803; Redemption: 2031-09-25; Registration: Qrc P Locj; Comments: CUE1wq 60NR8.25 tpwrtbn wpk EwsS. Da1/DD+/DDD-. Ondtwwn DNSS/RO-RZD/CS(D&A)/QUVC, janntwwn Darn/FSQ/Qtb/SQDRNtkkq. Rtdt 2074/2024 & 2079/2025 tpwrtb dwqbwrn. ZSDn 60NR8.25 7.875% arwa (a.ppb). Cstbaqnw 7.375% arwa. Aasqnt 7.125% dqr 1wq. Vtqap wqqkn 5.9wq+ (jwak 6.9wq+). QS+389.6. D+450. Ewsspadqrp Rapph Rwn, Crqnn-sj Cwwqd. Dat Rapph Rwn. Ewnwd Aadwh 2031-12-25. ACZh 549300F4U55Q3RS1KD59; Deal Comments Qjfzlf Qlwf. Lpmlgz Qllhzhwwzzsi TYL(Q&K), QYO, LLT, PLW. Oksslgz Qllhzhwwzzsi QSL, VOP, PXF, YPQ Use of Proceeds Ciyuikizuiu kik uiiiwky zuwvuwkxi vfwvuuiu |
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