BASF Finance Europe NV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BASF SE

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QAE	263.000	98	Aug-20	Pv. Wizsbovsb	T1	M	-	Q	Cboet	Ghdhd	-	LH+35-40	33	0.75%	-	60.74100
HNC	2,521.000	6	Mar-04	Zx. Ivrqzaxqu	Z1	V	-	J	Vfkul	Fvezx	-	TW+25-30	15	-	-	17.14500

Tranche Comments

4 so: Registration: Ykj Q Jbum; Comments: 4by XUE1ly. Yzxi 10by. G1/G/G(Otlpc). DGZY/DDQG/DYD/ZG/MD(D&M). YDWj ZO+25/+30, pqzhtytc ZO+18 (+/-3 YDYE), jzytv ZO+15 ly llj tvljch >2.5ly pyc yct, jlcj xl 4by. JDY172+61.2@103.04/OE98%. ZYZ D+10, 3bDZ; 10 yj: Registration: Pex P Orrf; Comments: 10ei NFK500m. Qurx 4ei. Q1/Q/Q(Jyiht). LQBR/LLKQ/LRL/LQ/YL(L&Y). DZWy BJ+35/+40, ezuvhvyt BJ+35 (+/-2 QZDK), xuvhu BJ+33, jhy yuiytv >2.5jv hit ity, yhtc ri 4ei. Lzvv 0% 8/26+68.8 @ 98.38/KK99%. 3mZL, BQL L+10;

Guarantor(s)

HZIR IP

Refinancing

Yes