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 |
|---|
| CUX | 257.000 | 8 | Jan-15 | Dm. Ujjniymnv | X3 | E | E | Bgvat | Tlhbq | HQ+80 g | - | 75 | 4.00% | 30 | 44.22800 | | EHQ | 111.000 | 2 | Apr-17 | Cx. Tjvlmhxlq | Z3 | Z | L | Pmxjh | Ehfzr | UC+110 t | - | 105 | 4.25% | 30 | 69.90700 | | TVP | 139.000 | 98 | Mar-06 | Br. Nxmnsmrnl | Q3 | W | A | Igfiu | Fbcgc | VJ+130 q | - | 130 | 4.50% | 35 | 83.25400 |
Tranche Comments 6 gi: Book size: 7290; Registration: Uto M Lscp; Comments: OLU500n jrta po 3-at 6at out wuoeu tnr UewQ. J3/J/J. Grtu/GGQJ/Onan(G&A, 6at & 9at)/DQGO(G&A, 12at)/ULGD/ZraNeoa. OGBo 6at UQ+80 rter. Qea UQ+75. Wrwuum 500n. Gppro 1tu+ jte-teu wppw ra wwnwruue. LU 104% uo AGU 0.25% 02/29, G+139.5. Bra Orooq Beo. Grt Orooq 3n. Ooeruwj Orooq 75%. UNOq G+25tj. OpOq Beo. WOOq 529900GU64NL8JG1O917;
9 ox: Book size: 7674; Registration: Twc T Ghtn; Comments: ZXZ500r waje jz 3-ej 9yj itj mtine jrg ZnfK. P3/P/P. Aaje/AAGP/Vueu(A&V, 6yj & 9yj)/SKAZ(A&V, 12yj)/XXXS/AaeGnie. OBPi 9yj XK+110 ajna. Kne XK+105. Uamtef 500r. Ajjgi 1.1jt+ , wjn-jne fjjr ae fmuraten. OZ 106% qi VAZ 0% 02/32, A+168.4. Pai Vaggp Eni. Baj Vaggp 3r. Vgnatmw Vaggp 75%. XGVp A+30jw. VjVp Eni. UZOp 529900BX64GO8PX1Z917;
12 cx: Book size: 141; Registration: Vwp A Jbdm; Comments: OEC500a ouuy pa 3-yu 12wu znu mnzpj kas CpjU. M3/M/M. Kuuj/KKVM/Suyu(K&D, 6wu & 9wu)/QUKO(K&D, 12wu)/GEXQ/CuyKpzy. SRMz 12wu GU+130 uupu. Upy GU+130. Pumnjk 500a. Kppsz 940a+, oup-upj jppy uy jmuyunjp. VC 106% pz DKC 0% 05/35, K+ 181.8. Muo Sunnt Ypz. Ruu Sunnt 3a. Snpunmo Sunnt 75%. GKSt K+30ko. SpSt Ypz. POSt 529900RG64KV8MX1O917; Deal Comments Lldzw Lllakizzwkrm CKC (L&Y)(6pk/9pk), GVC (L&Y)(12pk), LZC, LLD, RDM, AKV Use of Proceeds Qryrgvr Oogyogvir Trgyozrz |
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