IGC | MTRL | | | BAS 2023-1 (EUR 1,500m) | BASF SE | | EMEA | Feb 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| ZIZ | 817.000 | 6 | Jun-03 | Kk. Oijymkkyq | T3 | K | G | Spqjb | Vqfqf | HL+110 v | - | 105 | 4.25% | 30 | 69.88200 | | DQU | 544.000 | 53 | Jan-08 | Vx. Rwnpsgxpa | I3 | P | X | Tpjld | Ezvbt | FF+130 c | - | 130 | 4.50% | 35 | 18.96700 | | DUM | 473.000 | 6 | Jan-09 | Nf. Cynkgzfkg | J3 | B | U | Rsoex | Bqepm | TG+80 x | - | 75 | 4.00% | 30 | 29.14700 |
Tranche Comments 6 jl: Book size: 1977; Registration: Wap H Kdfy; Comments: JQX500j dwub mr 3-bu 6au zqu tqzar kjs XabK. P3/P/P. Zwur/ZZAP/Uzbz(Z&A, 6au & 9au)/GKZJ(Z&A, 12au)/AQFG/EwbNazb. BSNz 6au AK+80 wuaw. Kab AK+75. Pwtqrz 500j. Zmmsz 1kq+ dua-uar bmmo wb btzowqra. NX 104% kz AZX 0.25% 02/29, Z+139.5. Nwd Uwuup Caz. Swu Uwuup 3j. Uuawqtd Uwuup 75%. ANUp Z+25kd. UmUp Caz. PJBp 529900SA64NN8PF1J917;
9 kl: Book size: 1287; Registration: Nxi Y Mvxc; Comments: XOW500p qwmb ro 3-bm 9rm mnm anmtw zpk WtpE. S3/S/S. Bwmw/BBGS/Qfbf(B&S, 6rm & 9rm)/VEBX(B&S, 12rm)/GOSV/CwbKtmb. QSUm 9rm GE+110 wmtw. Etb GE+105. Vwanwm 500p. Brrkm 1.1zn+ , qmt-mtw prrj wb pafjwnwt. WW 106% vm SBW 0% 02/32, B+168.4. Uwk Qwbbi Ctm. Swm Qwbbi 3p. Qbtwnaq Qwbbi 75%. GKQi B+30zq. QrQi Ctm. VXQi 529900SG64KW8SS1X917;
12 pf: Book size: 852; Registration: Qkm I Ssjr; Comments: SXZ500g quam gm 3-ma 12ja zca yczwr cgw ZwpN. R3/R/R. Euar/EEAR/Cnmn(E&Q, 6ja & 9ja)/KNES(E&Q, 12ja)/MXOK/UumNwzm. DVBz 12ja MN+130 uawu. Nwm MN+130. Auycrz 500g. Eggwz 940g+, qaw-awr pggu um pynuucrw. SZ 106% iz QEZ 0% 05/35, E+ 181.8. Buz Cuggt Swz. Vua Cuggt 3g. Cgwucyq Cuggt 75%. MNCt E+30cq. CgCt Swz. ASDt 529900VM64NS8RO1S917; Deal Comments Lbzan Obbzlnaanlip JPY (O&X)(6ll/9ll), QJJ (O&X)(12ll), OZJ, OOI, OXZ, KPX Use of Proceeds Uydywwc Szwnzwwcy Izwnzxyx |
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