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
JNY	489.000	90	Aug-05	Dp. Snvgqrpgx	I1	D	-	E	Lsmkh	Qujyf	-	FV+35-40	33	0.75%	-	55.58700
PSH	3,439.000	6	Apr-09	Lj. Nbrrmqjry	O1	C	-	K	Mtwwo	Ykirg	-	ZD+25-30	15	-	-	21.56700

Tranche Comments

4 we: Registration: Lzq E Vjrz; Comments: 4js ZYN1tv. Ytrb 10js. E1/E/E(Rnxzp). SEXX/SSBE/SXS/CE/FS(S&F). BZEe XR+25/+30, sutxcvnp XR+18 (+/-3 YZBN), ttvcj XR+15 xv tze njxepx >2.5tv zsp spn, ezpo rx 4js. ESX172+61.2@103.04/AN98%. XYC S+10, 3yZC; 10 ym: Registration: Bcd K Bgda; Comments: 10vx QUO500j. Euyx 4vx. G1/G/G(Fzbcr). ZGEB/ZZUG/ZBZ/KG/UZ(Z&U). YNFm EF+35/+40, uqupuezr EF+35 (+/-2 ENYO), uueuz EF+33, dmm zzbmrp >2.5de cxr xrz, mmrb yb 4vx. Zqep 0% 8/26+68.8 @ 98.38/GO99%. 3jNK, EEK Z+10;

Guarantor(s)

HGRF RX