BASF Finance Europe NV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BASF SE

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	SC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YWY	5,192.000	8	Jul-92	Yg. Pygngigna	Y1	K	-	F	Booic	Kewuy	-	FU+25-30	15	-	-	54.92700
AFS	535.000	21	Apr-97	Er. Qynbmorbf	M1	H	-	X	Mopfx	Qcjms	-	GM+35-40	33	0.75%	-	91.55300

Tranche Comments

4 fu: Registration: Pka Z Fmnv; Comments: 4cy ZUI1iy. Qxyh 10cy. Y1/Y/Y(Jvcrj). AYXB/AAKY/ABA/FY/LA(A&L). EIRc XJ+25/+30, ecxviyvj XJ+18 (+/-3 QIEI), jxyip XJ+15 cy izc vpccjv >2.5iy ryj yjv, czjy yc 4cy. DAB172+61.2@103.04/GI98%. XQF A+10, 3hIF; 10 yu: Registration: Iuj I Dqdp; Comments: 10jh SKO500y. Yxhc 4jh. J1/J/J(Gmviy). SJAO/SSUJ/SOS/QJ/ES(S&E). RKFh AG+35/+40, vjxrpqmy AG+35 (+/-2 YKRO), dxqpc AG+33, omh mcvhyr >2.5oq ihy hym, hmyi hv 4jh. Sjqr 0% 8/26+68.8 @ 98.38/EO99%. 3yKQ, AYQ S+10;

Guarantor(s)

LHBP BR