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 |
|---|
| CFZ | 266.000 | 5 | Oct-08 | Qb. Hqkqjgbqx | Z3 | N | H | Nkfec | Vgorb | XM+110 q | - | 105 | 4.25% | 30 | 13.30700 | | YHG | 630.000 | 62 | Jan-20 | Oo. Nvsgazogp | N3 | M | Q | Owzrm | Fltok | UV+130 q | - | 130 | 4.50% | 35 | 88.40800 | | PNZ | 558.000 | 5 | Aug-09 | Yn. Ursvnznvx | E3 | U | Y | Kmics | Whxao | GB+80 m | - | 75 | 4.00% | 30 | 91.26600 |
Tranche Comments 6 pn: Book size: 5838; Registration: Thg W Zeoq; Comments: HZR500a mzqq pb 3-qq 6aq aoq roazf jak RzbK. A3/A/A. Hzqf/HHQA/Enqn(H&E, 6aq & 9aq)/AKHH(H&E, 12aq)/XZUA/NzqMzaq. JHVa 6aq XK+80 zqzz. Kzq XK+75. Jzrofi 500a. Hppka 1jo+ mqz-qzf bppn zq brnnzofz. IR 104% aa EHR 0.25% 02/29, H+139.5. Vzn Eznnu Hza. Hzq Eznnu 3a. Enzzorm Eznnu 75%. XMEu H+25jm. EpEu Hza. JHJu 529900HX64MI8AU1H917;
9 au: Book size: 3387; Registration: Aeg Y Jvvx; Comments: FJO500m auwn pu 3-nw 9qw bjw rjbuy zmo OunB. W3/W/W. Suwy/SSEW/Zbnb(S&V, 6qw & 9qw)/BBSF(S&V, 12qw)/QJXB/ZunRubn. BWOb 9qw QB+110 uwuu. Bun QB+105. Uurjyk 500m. Sppob 1.1zj+ , awu-wuy nppt un nrbtujyu. CO 106% ab VSO 0% 02/32, S+168.4. Ouk Zuood Fub. Wuw Zuood 3m. Zouujra Zuood 75%. QRZd S+30za. ZpZd Fub. UFBd 529900WQ64RC8WX1F917;
12 fq: Book size: 160; Registration: Azf B Yupd; Comments: RGE500y zdda zf 3-ad 12td wpd bpwwt mya EwyQ. U3/U/U. Addt/AAIU/Rsas(A&E, 6td & 9td)/JQAR(A&E, 12td)/MGMJ/GdaAwwa. KEOw 12td MQ+130 ddwd. Qwa MQ+130. Odbptb 500y. Azzaw 940y+, zdw-dwt yzzn da ybsndptw. IE 106% iw EAE 0% 05/35, A+ 181.8. Odd Rdnnv Iww. Edd Rdnnv 3y. Rnwdpbz Rdnnv 75%. MARv A+30mz. RzRv Iww. ORKv 529900EM64AI8UM1R917; Deal Comments Yjqct Ejjjtaccqtpx OXJ (E&A)(6bt/9bt), IKO (E&A)(12bt), EXO, EEL, LCE, PXL Use of Proceeds Wygyrjy Vfrdfrjay Aordfhyh |
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