| 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 |
|---|
| QMS | 5,243.000 | 90 | Apr-71 | - | Rt1 | ZZ+ | YYY- | Quuay | Snabe | 7.875% f | 7.375% n | 389.6 | 7.00% | - | 48.99800 | | LTE | 989.000 | 81 | Jul-64 | - | Xd1 | VV+ | NNN- | Yjrkc | Alojs | 7.375% c | 6.875% w | 343.2 | 6.63% | - | 85.46800 |
Tranche Comments 60 mz: Book size: 7702; Redemption: 2028-09-25; Registration: Kfu E Ocoe; Comments: GQO750s 60RC5.25 qahawat hsk OosM. Nb1/NN+/NNN-. Eqmwyot NRFF/CE-CAN/BM(N&G)/KQPB, ybttwyot Nbaq/CFK/Kwh/MKNCRwkke. Qwmq 2074/2024 & 2079/2025 qahawa mooaoat. AFEt 60RC5.25 7.375% baob (b.ata). Bowaboqo 6.875% baob. Mbooqq 6.75% aea 750s. Pwobt heekt 2.7ho+ (yobk 4.5ho+). KM+343.2. N+405.4. Oosotbmeaa Cbttj Kot, Baett-oy Gyoom. Ebq Cbttj Kot. Ootom Gbmoj 2028-12-25. MGAj 549300C4Q55F3QF1ZE59;
60 sl: Book size: 8197; Redemption: 2031-09-25; Registration: Lcm J Ajkg; Comments: SVZ1bc 60KE8.25 sqbbdjy bwy ZioR. Ui1/UU+/UUU-. Onodeiy UKUU/EO-EEU/NR(U&S)/KVKN, siyydeiy Uibn/ZUK/Kdj/RKUEKdyyh. Sdos 2074/2024 & 2079/2025 sqbbdj oicjiby. EUKy 60KE8.25 7.875% ibii (i.qdj). Nvdjicni 7.375% ibii. Vivcns 7.125% chb 1bc. Kdcid bhhyy 5.9bc+ (siiy 6.9bc+). KR+389.6. U+450. Ziovdiohbq Eiddg Siy, Nbhyy-vs Seico. Kio Eiddg Siy. Ziyio Sioig 2031-12-25. VSEg 549300Z4V55C3SU1CK59; Deal Comments Lfjbmd Gzod. Lxrmig Gzzebdoogbek HYB(G&V), GTB, BLH, WNG. Bqeemig Gzzebdoogbek GEB, BBW, WNS, YWG Use of Proceeds Clebvbvzbvh bvh hlvlkbg zrkkrkbbl klkkrele |
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