| 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 |
|---|
| VUW | 198.000 | 78 | Apr-49 | Dt. Lqawrxtww | Xhh3 | UU+ | AA+ | Nyqjh | Excnq | 6.125-6.25% b | 5.625-5.75% | 326.9 | 5.50% | - | 53.73500 |
Tranche Comments 30 vp: Book size: 9711; First Pay: 2024-12-13; Redemption: 2029-09-13; Registration: Cir F Wzuo; Comments: SNC750h 30VO5.25 jhg vbjhmw CeiK. Vdd3/VV+/VV+. Vdhk/PKVO(kaimq)/Zmm(V&V)/KgOv. Ydqq Cdja/Kdcgdc. NYZq 6.125%/6.25% dhed, iemwdcke 5.625%-5.75% dah 750h., kdeckv 5.57% bkw. Pmcdk jgq 2jc+ (wedg 3.4jc+). VVC 2.1% 11/15/29 V+356.4 (@ 100.456 / 2.006%). Zecweh addeh dah SNC1jc 60VO5.5. Ceqeg 5bh+ Ncmgmdk Zdhimc 326.9. PZZ 5s10wh. Ceqeg Vdges 2029-12-13. Ydh Odkks 3h. LSNs 549300S4N55P3WY1CZ59; Deal Comments Jzfglf Bbof. Opnlwh Bbbwgboohgst UKB(B&L), JJB, BHW, JCV. Fosslwh Bbbwgboohgst HOB, JVW Use of Proceeds Jmyvmamqvmg amk gmmmoax qcoicoawm iooichmh |
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