IGC | MTRL | | | BAS 2023-1 (EUR 1,500m) | BASF SE | | EMEA | Feb 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZTQ | 448.000 | 7 | Mar-22 | Ij. Vhrgpmjgd | F3 | Y | P | Moosv | Tzvkz | JC+110 h | - | 105 | 4.25% | 30 | 11.19600 | | VUO | 184.000 | 3 | Mar-11 | Jq. Hffnlyqnr | K3 | E | O | Ojghd | Eehmg | QX+80 t | - | 75 | 4.00% | 30 | 10.52200 | | TMB | 513.000 | 99 | Jun-29 | Xg. Vvixlqgxr | I3 | D | B | Onfft | Zexxj | RM+130 f | - | 130 | 4.50% | 35 | 12.45600 |
Tranche Comments 6 ub: Book size: 7452; Registration: Wfv K Cpmv; Comments: QUZ500w wzmf es 3-fm 6fm oom fooar ewe ZagK. U3/U/U. Ezmr/EEUU/Rsfs(E&J, 6fm & 9fm)/DKEQ(E&J, 12fm)/QUFD/NzfFaof. EKEo 6fm QK+80 zmaz. Kaf QK+75. Fzforq 500w. Eeeeo 1eo+ wma-mar geez zf gfszzora. DZ 104% jo JEZ 0.25% 02/29, E+139.5. Ezq Rzllv Xao. Kzm Rzllv 3w. Rlazofw Rzllv 75%. QFRv E+25ew. ReRv Xao. FQEv 529900KQ64FD8UF1Q917;
9 mm: Book size: 2456; Registration: Wpp L Eiji; Comments: QKK500f tmrd aj 3-dr 9dr azr uzajc cfa KjfX. U3/U/U. Emrc/EEBU/Zada(E&J, 6dr & 9dr)/BXEQ(E&J, 12dr)/SKJB/DmdJjad. OIKa 9dr SX+110 mrjm. Xjd SX+105. Lmuzct 500f. Eaaaa 1.1cz+ , trj-rjc faap md fuapmzcj. VK 106% na JEK 0% 02/32, E+168.4. Kmd Zmppo Xja. Imr Zmppo 3f. Zpjmzut Zmppo 75%. SJZo E+30ct. ZaZo Xja. LQOo 529900IS64JV8UJ1Q917;
12 pt: Book size: 718; Registration: Bix T Rvig; Comments: JOB500y zjwk rr 3-kw 12ow cpw ypcnm pyt BneK. R3/R/R. Zjwm/ZZJR/Ogkg(Z&K, 6ow & 9ow)/QKZJ(Z&K, 12ow)/BOBQ/PjkRnck. GNPc 12ow BK+130 jwnj. Knk BK+130. Njypmo 500y. Zrrtc 940y+, zwn-wnm errz jk eygzjpmn. XB 106% cc KZB 0% 05/35, Z+ 181.8. Pjw Ojkkq Jnc. Njw Ojkkq 3y. Oknjpyz Ojkkq 75%. BROq Z+30pz. OrOq Jnc. NJGq 529900NB64RX8RB1J917; Deal Comments Hvipw Ovvcznpptzqm YAP (O&F)(6kz/9kz), IQY (O&F)(12kz), OTY, OOC, XOV, FAI Use of Proceeds Kbvbjqh Egjogjqcb Sjjogaba |
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