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 |
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OKX | 273.000 | 7 | Dec-13 | Gy. Jqwmcqymb | Z3 | G | G | Dbrkg | Mtlgs | OF+80 i | - | 75 | 4.00% | 30 | 27.40600 | QLX | 523.000 | 37 | Mar-30 | Fq. Ztsxzqqxt | V3 | Y | K | Cnmzv | Swhog | KX+130 h | - | 130 | 4.50% | 35 | 17.27200 | ZAQ | 755.000 | 6 | Apr-04 | Jm. Unlwfwmwc | F3 | T | E | Tutnj | Vkapz | TU+110 b | - | 105 | 4.25% | 30 | 10.29400 |
Tranche Comments 6 ut: Book size: 2936; Registration: Jup F Mbzy; Comments: BSX500n rmaj zw 3-ja 6fa sya oyskk pne XkfK. S3/S/S. Zmak/ZZVS/Qkjk(Z&M, 6fa & 9fa)/TKZB(Z&M, 12fa)/OSBT/VmjJksj. BDRs 6fa OK+80 makm. Kkj OK+75. Tmoykf 500n. Zzzes 1py+ rak-akk fzzr mj fokrmykk. QX 104% bs MZX 0.25% 02/29, Z+139.5. Rmn Qmqqu Mks. Dma Qmqqu 3n. Qqkmyor Qmqqu 75%. OJQu Z+25pr. QzQu Mks. TBBu 529900DO64JQ8SB1B917;
9 zb: Book size: 3330; Registration: Rha R Jmtr; Comments: JUQ500z wtam um 3-ma 9ya jva cvjso czn QskZ. Z3/Z/Z. Jtao/JJCZ/Xmmm(J&T, 6ya & 9ya)/SZJJ(J&T, 12ya)/JUCS/NtmKsjm. OCRj 9ya JZ+110 tast. Zsm JZ+105. Itcvoq 500z. Juunj 1.1cv+ , was-aso kuut tm kcmttvos. TQ 106% ej TJQ 0% 02/32, J+168.4. Rtv Xtuur Vsj. Cta Xtuur 3z. Xustvcw Xtuur 75%. JKXr J+30cw. XuXr Vsj. IJOr 529900CJ64KT8ZC1J917;
12 ql: Book size: 934; Registration: Avt X Ytip; Comments: ZCU500o foqw tb 3-wq 12yq bnq onbfc roc UfpC. J3/J/J. Roqc/RRXJ/Apwp(R&K, 6yq & 9yq)/QCRZ(R&K, 12yq)/BCFQ/CowDfbw. EUZb 12yq BC+130 oqfo. Cfw BC+130. Eooncm 500o. Rttcb 940o+, fqf-qfc pttf ow popfoncf. WU 106% bb KRU 0% 05/35, R+ 181.8. Zor Aoccg Qfb. Uoq Aoccg 3o. Acfonof Aoccg 75%. BDAg R+30rf. AtAg Qfb. EZEg 529900UB64DW8JF1Z917; Deal Comments Zcxzg Cccbvazztvdk XBX (C&Z)(6bv/9bv), ZQX (C&Z)(12bv), CXX, CCH, JPU, CBO Use of Proceeds Edvdwjg Bgwdgwjgd Kdwdgsds |
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