Bayer Capital Corp BV

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0004Jun-22Sr. UnsecuredBaa1BBBA-Floating3mEu3mEu+75 a-553mEu+55-100.00000
EUR1,000.0004.5Dec-22Sr. UnsecuredBaa1BBBA-FixedSwapsMS+70 a-500.63%-99.77200
EUR1,750.0008Jun-26Sr. UnsecuredBaa1BBBA-FixedSwapsMS+105 a-901.50%2599.58900
EUR1,500.00011.5Dec-29Sr. UnsecuredBaa1BBBA-FixedSwapsMS+135 a-1202.13%3099.14300
Tranche Comments
4 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR750m 4yr FRN bmk. Part of up to EUR5bn 4-trancher. Baa1/BBB/A-. Barc/BNPP/Citi/CS(B&D/DM). IPTs 3mE+75 area, set 3mE+55, bk closed >3bn. Par Call: 3m. PP: No. XD: No. Tax Call: No; 4.5 yr: Book size: 6000; Registration: Reg S Only; Comments: EUR1bn 4.5yr bmk. Part of up to EUR5bn 4-trancher. Baa1/BBB/A-. Barc/BNPP/Citi/CS(B&D). IPTs MS+70 area, set MS+50, bk closed >6bn. OBL 0% 10/22 #176 +103 HR 100%. Par Call: 3m. PP: No. XD: No. Tax Call: No; 8 yr: Book size: 6000; Registration: Reg S Only; Comments: EUR1.75bn 8yr bmk. Part of up to EUR5bn 4-trancher. Baa1/BBB/A-. Barc/BNPP/Citi/CS(B&D). IPTs MS+105 area, set MS+90, bk closed ~6bn. DBR 0.5% 2/26 +145, HR 96%. MWC. Par Call: 3m. PP: No. XD: No. Tax Call: No; 11.5 yr: Book size: 6000; Registration: Reg S Only; Comments: EUR1.5bn 11.5yr bmk. Part of up to EUR5bn 4-trancher. Baa1/BBB/A-. Barc/BNPP/Citi/CS(B&D). IPTs MS+135 area, set MS+120, bk >6bn. DBR 0.5% 2/28 +185.1 HR 105%. MWC. Par Call: 3m. PP: No. XD: No. Tax Call: No;
Guarantor(s)
Bayer Aktiengesellschaft

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