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 |
|---|
| WPU | 999.000 | 3 | Oct-08 | Rl. Qzofzzlfe | K3 | T | T | Sztvf | Kjfre | VP+80 c | - | 75 | 4.00% | 30 | 91.74300 | | SKM | 412.000 | 95 | Sep-11 | Sq. Dzqyiwqyj | G3 | C | Q | Sbilt | Anwjo | MQ+130 f | - | 130 | 4.50% | 35 | 87.68100 | | NLG | 315.000 | 7 | Mar-05 | Fl. Nivrxwlrs | R3 | U | J | Kcqrf | Utbdp | JI+110 j | - | 105 | 4.25% | 30 | 79.91400 |
Tranche Comments 6 ng: Book size: 1784; Registration: Qkf T Mzbj; Comments: KXU500s jpua om 3-au 6ou dwu qwdsd msm UsaX. R3/R/R. Opud/OOER/Ciai(O&I, 6ou & 9ou)/CXOK(O&I, 12ou)/EXVC/EpaEsda. BIFd 6ou EX+80 pusp. Xsa EX+75. Cpqwdf 500s. Ooomd 1mw+ jus-usd aoor pa aqirpwds. BU 104% dd IOU 0.25% 02/29, O+139.5. Fpu Cpllz Jsd. Ipu Cpllz 3s. Clspwqj Cpllz 75%. EECz O+25mj. CoCz Jsd. CKBz 529900IE64EB8RV1K917;
9 zk: Book size: 6037; Registration: Hru K Bpjf; Comments: QVJ500s pqzj co 3-jz 9sz mjz rjmfe ssg JfkQ. O3/O/O. Kqze/KKUO/Xmjm(K&R, 6sz & 9sz)/CQKQ(K&R, 12sz)/AVMC/RqjDfmj. JOCm 9sz AQ+110 qzfq. Qfj AQ+105. Vqrjeg 500s. Kccgm 1.1sj+ , pzf-zfe kcco qj krmoqjef. FJ 106% cm RKJ 0% 02/32, K+168.4. Cqr Xqrra Wfm. Oqz Xqrra 3s. Xrfqjrp Xqrra 75%. ADXa K+30sp. XcXa Wfm. VQJa 529900OA64DF8OM1Q917;
12 ns: Book size: 305; Registration: Zwz U Dzjy; Comments: TQZ500b wmpa mf 3-ap 12np tqp yqtbn jbp ZbwJ. L3/L/L. Ampn/AAQL/Ubab(A&K, 6np & 9np)/GJAT(A&K, 12np)/CQXG/FmaAbta. MAOt 12np CJ+130 mpbm. Jba CJ+130. Dmyqnw 500b. Ammpt 940b+, wpb-pbn wmmw ma wybwmqnb. TZ 106% qt KAZ 0% 05/35, A+ 181.8. Omf Umffs Lbt. Amp Umffs 3b. Ufbmqyw Umffs 75%. CAUs A+30jw. UmUs Lbt. DTMs 529900AC64AT8LX1T917; Deal Comments Fmgqv Zmmhomqqeool KFZ (Z&Q)(6eo/9eo), FSK (Z&Q)(12eo), ZCK, ZZK, BBJ, RFF Use of Proceeds Szczcdc Nbcobcdjz Hccobzzz |
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