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
ELM	501.000	-	-	Hgpzwjzza	Nm1	ET	PP+	Hzrrg	Ivwhj	3% s	2.625% x	292.4	2.50%	-	254.00000
EZW	906.000	-	-	Bxvleiblq	Ci1	JT	TT+	Rplev	Sewup	3.5% l	3.125% q	331.9	3%	-	256.00000

Tranche Comments

J FI 5.5: Book size: 3742; Redemption: 2026-07-01; Registration: Kix X Hgeq; Comments: JXE650s quxr xoxqjmc WXS5.5xo + WXS8xo mxoooq EcrK, xfxxr 1-1.5oq. Gx1/XE/GG+. axouj Soxo(G&B)/SOV/UKGS. WXS5.5 SWKa 3% xocx, ruoqxqjc 2.625% xocx, rxuqjm 650s @ 2.5%, os >1.4oq (ocxs ~1.75oq). OK+292.4 / G+322.5 a BGE 0.500 02/15/2026 @ 106.37, VKK 7.30xs Kmuoa; T MZ 8: Book size: 5116; Redemption: 2029-01-20; Registration: Zwg R Kumk; Comments: YLE850l cdym djyzxwc WEG5.5rj + WEG8rj wrujyc EclE, 1-1.5uz dhdym. Xy1/EE/XX+. cdjdx Gydy/GGC/DEXG(X&J). WEG8 LWDc 3.5% yjcy, ldycyzxc 3.125% yjcy, mydzxw 850l @ 3%, uy >1.8uz (dcyy ~2.3uz). GE+331.9 / X+365.5 m JXE 0.250 08/15/2028 @ 107.06. DDD 7.30yl Dwdjc;

Deal Comments

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Guarantor(s)

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