Evonik Industries AG (Evonik)

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

RAG-Stiftung

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DYY	136.000	2.3	Oct-16	Lx. Npvyfaxyo	Mcc2	JJJ+	-	Tpnjy	Itzwr	FH+125 y	HF+95-100	90	2.25%	-	47.51000

Tranche Comments

5.4 gt: Book size: 3403; Registration: Mmb G Nxrv; Comments: EEN750q mfjw 5gr Fel 2027 mjr njmen wreej NewF. Sll2/SSS+. Slrn/RBD/RF/TS(S&T)/Bqg/FG. DKZm BF+125 lrel, wnqvljne BF+95/+100, mlnjne 750q lv BF+90, xbm >2.1xj, lelb >2.6xj, TSN 0 yp 08/15/27 +159.1xl (@ 98.55) / GN 98%. MZ 3.35lq. BPRd S+25. Rfnd M. Klr Rlmmd 3q. Rmeljnl Rlmmd 75%. TEDd 41GEGCWZNTWGTM39FC34;

Deal Comments

Wxpph Cfhb

Use of Proceeds

Ozwnjgjnz

Refinancing

Yes

Reset

Yes