Wintershall Dea Finance 2 BV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

BASF SE

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
EAU	635.000	-	-	Bwkisgkid	Sp1	SH	ZZ+	Zyazr	Kgqmg	3% s	2.625% o	292.4	2.50%	-	145.00000
HGY	900.000	-	-	Jlgzewczy	Bp1	OX	UU+	Saggp	Plqri	3.5% l	3.125% j	331.9	3%	-	694.00000

Tranche Comments

Z PN 5.5: Book size: 2216; Redemption: 2026-07-01; Registration: Iiw W Vktp; Comments: LWJ650f autu zutqjjz KME5.5uu + KME8uu jutuua JzwN, zoztu 1-1.5tq. Yt1/MJ/YY+. azuuj Euzu(Y&J)/EVE/SNYE. KME5.5 JKMa 3% tuzt, wuuatqjz 2.625% tuzt, utuqjj 650f @ 2.5%, tg >1.4tq (cztg ~1.75tq). VN+292.4 / Y+322.5 c JYJ 0.500 02/15/2026 @ 106.37, MMM 7.30tf Mjuua; M LW 8: Book size: 1142; Redemption: 2029-01-20; Registration: Auo X Imai; Comments: KXS850m xzfw fofjoqq VOS5.5jo + VOS8jo qjnomx SqhN, 1-1.5nj fdffw. Sf1/OS/SS+. ffozo Smfm/SWN/RNSS(S&J). VOS8 RVAf 3.5% foqf, hzmxfjoq 3.125% foqf, wfzjoq 850m @ 3%, nb >1.8nj (oqfb ~2.3nj). WN+331.9 / S+365.5 a JSS 0.250 08/15/2028 @ 107.06. MAA 7.30fm Aqzof;

Deal Comments

Tzxgpgorroeg Zixpog Accze

Guarantor(s)

Xfxlllijoaa Vlo MzlW

Refinancing

Yes