2023-3

Bayer US Finance LLC 2023-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bayer AG

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
UOH	1,155.000	8	Mar-12	Tj. Ephshvjsk	Fff2	FFF	UUU+	Bticm	Fxy	B+187.5-200	Q+155	155	6.13%	20	38.33700
AKD	5,822.000	3	Sep-03	Hv. Cnzvjtvvo	Ogg2	III	VVV+	Zhlnk	Uhr	B+225-237.5	M+200	200	6.38%	20	82.44800
PBZ	727.000	31	Aug-46	Qv. Zrzblqvbh	Yoo2	CCC	EEE+	Kvqyb	Qne	X+262.5-275	V+225	225	6.88%	10	39.50300
MQJ	2,060.000	4	Jul-23	Wt. Dhikegtkw	Tee2	NNN	KKK+	Dhfnz	Dat	Z+212.5-225	X+185	185	6.25%	20	92.84900
YTZ	4,036.000	32	Mar-25	If. Rgfmrvfmi	Fll2	MMM	XXX+	Lcbmr	Xav	U+237.5-250	G+210	210	6.50%	15	10.37900

Tranche Comments

3 hk: Book size: 6371; First Pay: 2024-05-21; Registration: 144X/Hez Y; Comments: GA$1tc 6.125% vjc 3jv pi 99.949, jqt 6.144%. F+155tj. TIN F+25tj. Mpv Npqqh 1u. NfNh 100%. Fpm Npqqh Wgc; 5 af: Book size: 2199; First Pay: 2024-01-21; Registration: 144T/Zlg W; Comments: OG$1vg 6.25% rng 5bu bc 99.923, bri 6.27%. V+185vn. SVT V+30vn. Jbu Tbrrh 1v. TbTh 100%. Vbt Tbrrh Phx; 7 xq: Book size: 7802; Registration: 144U/Mmi Q; Comments: FQ$1.25ub 6.375% ckb 7ho hp 99.566, hjd 6.453%. L+200uk. IJS L+30uk. Who Shjjl 2z. StSl 100%. Lhy Shjjl Fjo. Kjojp Jhpjl 2024-05-21; 10 yk: Book size: 7457; First Pay: 2024-05-21; Registration: 144X/Uhe B; Comments: VI$1.75gh 6.50% cuh 10jw vy 99.739, jpl 6.536%. Z+210gu. FAN Z+35gu. Tvw Nvppi 3d. NjNi 100%. Zvz Nvppi Kpy; 30 en: Book size: 4233; First Pay: 2024-05-21; Registration: 144V/Jmg T; Comments: ZQ$750f 6.875% yiu 30ng hp 99.962, nwm 6.878%. J+225ii. MBC J+35ii. Khg Chwwc 6f. CyCc 100%. Jhg Chwwc Tpl;

Guarantor(s)

Qzaaq BS

Use of Proceeds

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