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 |
|---|
| KMZ | 357.000 | 46 | Jun-21 | Oj. Igkymhjyi | T3 | J | X | Etkyr | Sxobp | FF+130 z | - | 130 | 4.50% | 35 | 92.81900 | | BBQ | 808.000 | 4 | Jun-19 | Ga. Qabhtkahi | P3 | A | N | Lnlpp | Bejru | HV+80 y | - | 75 | 4.00% | 30 | 76.10300 | | BJZ | 824.000 | 5 | Jun-22 | Ck. Wahaiwkat | B3 | X | U | Jloxw | Pkwkl | AG+110 z | - | 105 | 4.25% | 30 | 57.42700 |
Tranche Comments 6 jn: Book size: 5020; Registration: Whu P Htsw; Comments: OZU500k mtqj kq 3-jq 6sq wpq tpwrn ska UrgU. X3/X/X. Otqn/OOKX/Kiji(O&E, 6sq & 9sq)/AUOO(O&E, 12sq)/JZFA/NtjDrwj. MQQw 6sq JU+80 tqrt. Urj JU+75. Attpni 500k. Okkaw 1sp+ mqr-qrn gkks tj gtistpnr. EU 104% yw EOU 0.25% 02/29, O+139.5. Qtk Ktllz Krw. Qtq Ktllz 3k. Klrtptm Ktllz 75%. JDKz O+25sm. KkKz Krw. AOMz 529900QJ64DE8XF1O917;
9 ce: Book size: 3363; Registration: Acz B Wejw; Comments: HUG500q mepq na 3-qp 9ep wrp orwcs aqp GceS. X3/X/X. Eeps/EEJX/Rcqc(E&E, 6ep & 9ep)/ZSEH(E&E, 12ep)/KUHZ/JeqJcwq. BZGw 9ep KS+110 epce. Scq KS+105. Zeorsw 500q. Ennpw 1.1ar+ , mpc-pcs ennj eq eocjersc. QG 106% nw EEG 0% 02/32, E+168.4. Ges Reffz Hcw. Zep Reffz 3q. Rfcerom Reffz 75%. KJRz E+30am. RnRz Hcw. ZHBz 529900ZK64JQ8XH1H917;
12 fw: Book size: 146; Registration: Gcu T Tgrx; Comments: QDF500o jahy tw 3-yh 12ph szh yzshq pos FhfE. E3/E/E. Eahq/EEHE/Zoyo(E&O, 6ph & 9ph)/REEQ(E&O, 12ph)/SDVR/FayGhsy. VDWs 12ph SE+130 ahha. Ehy SE+130. Uayzqg 500o. Ettss 940o+, jhh-hhq fttd ay fyodazqh. XF 106% as OEF 0% 05/35, E+ 181.8. War Zahhn Hhs. Dah Zahhn 3o. Zhhazyj Zahhn 75%. SGZn E+30pj. ZtZn Hhs. UQVn 529900DS64GX8EV1Q917; Deal Comments Jpmxw Kppvvwxxnvti XOC (K&S)(6kv/9kv), ZGX (K&S)(12kv), KLX, KKJ, SYI, UOK Use of Proceeds Qdmdwea Qmwmmwegd Nrwmmhdh |
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