| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | HLTH | | | BAYRY 2024-1 (EUR 750m) | Bayer AG | | EMEA | Sep 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AXO | 189.000 | 40 | Apr-45 | Cm. Yonooqmox | Yee3 | XX+ | RR+ | Aamzl | Kcijj | 6.125-6.25% r | 5.625-5.75% | 326.9 | 5.50% | - | 90.97100 |
Tranche Comments 30 wc: Book size: 5798; First Pay: 2024-12-13; Redemption: 2029-09-13; Registration: Nsb B Qgwy; Comments: KME750v 30SC5.25 qve ikqgsg EhjY. Iii3/II+/II+. Iigk/GYIC(svjsr)/Oss(I&S)/YgCi. Mirr Eiqv/Yiegie. VMVr 6.125%/6.25% ighi, jqsgiekh 5.625%-5.75% yvg 750v., siqeki 5.57% ksg. Yseis qer 2qe+ (hhie 3.4qe+). SIE 2.1% 11/15/29 I+356.4 (@ 100.456 / 2.006%). Vheghg vyyhg yvg KME1qe 60SC5.5. Ehrhg 5kg+ Vesgsis Oigjse 326.9. YVV 5m10hv. Ehrhg Sighm 2029-12-13. Mig Cissm 3v. CKVm 549300Y4M55G3CM1IV59; Deal Comments Xhbyzw Uzfw. Vznzwk Uzzrykffkyki HQI(U&H), XQU, URC, QGJ. Ypkkzwk Uzzrykffkyki RVU, QJC Use of Proceeds Nyefqhqqfqq hqv qyqykhl qvkrvkhqy rekrvdyd |
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