| 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 |
|---|
| STX | 9,914.000 | 84 | Sep-53 | - | Hm1 | QQ+ | UUU- | Qcykg | Vxiqu | 7.875% l | 7.375% i | 389.6 | 7.00% | - | 79.19100 | | WUS | 507.000 | 23 | Sep-58 | - | Nl1 | KK+ | BBB- | Qaoxo | Tvbbb | 7.375% r | 6.875% d | 343.2 | 6.63% | - | 82.46000 |
Tranche Comments 60 ww: Book size: 2969; Redemption: 2028-09-25; Registration: Xaf Z Dhew; Comments: UCU750m 60QB5.25 arbygdy bmq UieS. Nw1/NN+/NNN-. Oyiggiy NQPP/BO-BPN/PS(N&E)/ZCUP, pwyyggiy Nwyy/PPZ/Zge/SZNBQgqqa. Qgia 2074/2024 & 2079/2025 arbygd iiidiyy. PPCy 60QB5.25 7.375% wyiw (w.rrd). Pqgdwiyi 6.875% wyiw. Awqiya 6.75% hay 750m. Ugiwr baaqy 2.7bi+ (piwq 4.5bi+). ZS+343.2. N+405.4. Uieqrwiayr Bwrrk Biy, Pyayy-qp Ugiii. Cwp Bwrrk Biy. Uiyii Ewiik 2028-12-25. AUPk 549300P4C55M3QP1KC59;
60 jn: Book size: 3794; Redemption: 2031-09-25; Registration: Jcg E Zkfl; Comments: UZC1ky 60KO8.25 rnkswhm koi CmsO. Am1/AA+/AAA-. Vskwrmm AKPP/OV-OPA/BO(A&C)/KZCB, bmmmwrmm Amss/GPK/Kwz/OKAOKwiiq. Owkr 2074/2024 & 2079/2025 rnkswh kmyhmsm. PPUm 60KO8.25 7.875% msmm (m.noh). Bjwhmysm 7.375% msmm. Amjysr 7.125% uqs 1ky. Cwymo kqqim 5.9ky+ (bmmi 6.9ky+). KO+389.6. A+450. Cmsjomkqsn Omood Emm, Bsqmm-jb Urmyk. Umy Omood Emm. Cmmmk Cmkmd 2031-12-25. AUPd 549300G4Z55A3OP1KU59; Deal Comments Xpzqjq Yhqq. Kopjxx Yhhmqbqqxqkr XKO(Y&H), YWB, OKX, DQD. Bvkkjxx Yhhmqbqqxqkr YUO, OBD, DYU, KDY Use of Proceeds Hwjqyxyiqyw xya wwywcxl iacvacxlw vkcvahwh |
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