FINSIGHT

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Bayer AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NGA	441.000	46	Dec-42	Eh. Xpwqiwhqi	Xbb3	EE+	YY+	Khtix	Khfha	6.125-6.25% c	5.625-5.75%	326.9	5.50%	-	58.35400

Tranche Comments

30 wt: Book size: 5038; First Pay: 2024-12-13; Redemption: 2029-09-13; Registration: Uiq A Rvnr; Comments: KSI750v 30IU5.25 mvv rmmjrh IbdY. Eee3/EE+/EE+. Eejq/ZYEU(wldrh)/Rrd(E&G)/YwUr. Sehh Ieml/Yegweg. BSYh 6.125%/6.25% ejbe, dgrhegqb 5.625%-5.75% llj 750v., weggqr 5.57% mwh. Ergew mvh 2mg+ (rbev 3.4mg+). GEI 2.1% 11/15/29 E+356.4 (@ 100.456 / 2.006%). Ybghbj lllbj llj KSI1mg 60IU5.5. Ibhbw 5mj+ Bgrwrew Rejdrg 326.9. EYY 5a10rv. Ibhbw Gewba 2029-12-13. Sej Uewwa 3v. LKBa 549300I4S55Z3WS1KY59;

Deal Comments

Bxbyrj Wrqj. Mydrdw Wrrwynqqwypu UHI(W&M), BIW, WQA, IAG. Bjpprdw Wrrwynqqwypu QMW, IGA

Use of Proceeds

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