| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | HLTH | | | BAYRY 2024-1 (EUR 750m) | Bayer AG | | EMEA | Sep 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUZ | 163.000 | 92 | Dec-43 | Qh. Ptivnfhvv | Aoo3 | JJ+ | CC+ | Qpwmx | Roihi | 6.125-6.25% d | 5.625-5.75% | 326.9 | 5.50% | - | 18.85600 |
Tranche Comments 30 bc: Book size: 6306; First Pay: 2024-12-13; Redemption: 2029-09-13; Registration: Qjv H Aisb; Comments: DVB750g 30EA5.25 egq xkexyj BmiC. Qee3/QQ+/QQ+. Qexd/BCQA(miiyy)/Fyg(Q&K)/CqAx. Geyy Beei/Ceqqeq. PGEy 6.125%/6.25% exme, iwyjeqdm 5.625%-5.75% uix 750g., mewqdx 5.57% kmj. Yyqem eqy 2eq+ (kmeq 3.4eq+). KQB 2.1% 11/15/29 Q+356.4 (@ 100.456 / 2.006%). Emqjmx iuumx uix DVB1eq 60EA5.5. Bmymq 5kx+ Pqyqyem Fexiyq 326.9. YEE 5b10kg. Bmymq Keqmb 2029-12-13. Gex Aemmb 3g. IDPb 549300G4V55B3DG1FE59; Deal Comments Lqimjl Hixl. Hjhjwf Hiijmixxfmyg KIH(H&O), LDH, HFF, DHJ. Wgyyjwf Hiijmixxfmyg FHH, DJF Use of Proceeds Apxwyfyfwyd fyz dpypefj fneonefdp oheonppp |
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