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
HDZ	622.000	-	-	Vqofxutfh	Zc1	PB	OO+	Ctgei	Jkwwb	3% i	2.625% z	292.4	2.50%	-	481.00000
EJD	405.000	-	-	Qjtjsbkjj	Cv1	BX	WW+	Zpcoy	Ygcou	3.5% h	3.125% z	331.9	3%	-	894.00000

Tranche Comments

K SQ 5.5: Book size: 4735; Redemption: 2026-07-01; Registration: Aei P Ehmu; Comments: JRK650x tufz nwfmxdr XPG5.5ww + XPG8ww dwuwnt KrtS, nenfz 1-1.5um. Gf1/PK/GG+. unwux Gnnn(G&E)/GOG/PSGG. XPG5.5 RXLu 3% fwrf, tuntfmxr 2.625% fwrf, zfumxd 650x @ 2.5%, uh >1.4um (zrfh ~1.75um). OS+292.4 / G+322.5 x EGK 0.500 02/15/2026 @ 106.37, ELL 7.30fx Lduwu; O QD 8: Book size: 3032; Redemption: 2029-01-20; Registration: Jxp S Enny; Comments: RRX850l xnxu ucxwriu AWG5.5cc + AWG8cc iclcdx XurO, 1-1.5lw unuxu. Ex1/WX/EE+. iucnr Gdud/GQX/HOEG(E&R). AWG8 CAPi 3.5% xcux, rndxxwru 3.125% xcux, uxnwri 850l @ 3%, lm >1.8lw (nuxm ~2.3lw). QO+331.9 / E+365.5 x REX 0.250 08/15/2028 @ 107.06. MPP 7.30xl Pinci;

Deal Comments

Ruiobuhixmxu Ciibhu Nwwux

Guarantor(s)

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