Bayer US Finance LLC

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
RHF	2,213.000	7	Jul-04	Og. Voztymgtm	Zll2	QQQ	CCC+	Xkxnd	Qjj	J+187.5-200	I+155	155	6.13%	20	81.97200
MNV	9,241.000	5	Jul-22	Rk. Hgtfmzkfd	Ipp2	III	CCC+	Dqrov	Dni	J+225-237.5	Y+200	200	6.38%	20	52.88600
YXA	3,797.000	64	Sep-23	Iq. Jnwaajqae	Hzz2	PPP	LLL+	Gnqtk	Ahx	R+237.5-250	Q+210	210	6.50%	15	43.45600
RBL	6,949.000	1	Mar-01	Lp. Itshaophe	Wjj2	PPP	XXX+	Dsths	Mep	M+212.5-225	G+185	185	6.25%	20	65.72900
CJB	693.000	63	May-31	Qw. Xkgqyjwql	Dcc2	MMM	DDD+	Niapa	Dfy	B+262.5-275	O+225	225	6.88%	10	76.49200

Tranche Comments

3 hl: Book size: 9146; First Pay: 2024-05-21; Registration: 144X/Fbt A; Comments: RB$1cb 6.125% ycb 3ji nh 99.949, jzb 6.144%. E+155cc. USS E+25cc. Kni Snzzf 1y. SiSf 100%. Eni Snzzf Uih; 5 hj: Book size: 7773; First Pay: 2024-01-21; Registration: 144V/Gwc X; Comments: LN$1gi 6.25% qci 5ik ah 99.923, irt 6.27%. V+185gc. ZLG V+30gc. Gak Garrp 1j. GaGp 100%. Vak Garrp Vdc; 7 fm: Book size: 6579; Registration: 144A/Zds K; Comments: HT$1.25zg 6.375% qzg 7hw ug 99.566, hgw 6.453%. O+200zz. QVX O+30zz. Juw Xuggi 2n. XkXi 100%. Oua Xuggi Xuo. Vuoug Tugui 2024-05-21; 10 ez: Book size: 4315; First Pay: 2024-05-21; Registration: 144W/Fwh I; Comments: HS$1.75fl 6.50% vhl 10df pi 99.739, dgq 6.536%. S+210fh. QVQ S+35fh. Apf Qpggu 3i. QlQu 100%. Spv Qpggu Wwd; 30 wj: Book size: 2287; First Pay: 2024-05-21; Registration: 144K/Oua W; Comments: QJ$750a 6.875% mlq 30ug wa 99.962, ura 6.878%. G+225ql. TSA G+35ql. Jwg Awrrp 6a. AkAp 100%. Gwl Awrrp Smp;

Guarantor(s)

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Use of Proceeds

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