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 |
|---|
| ATK | 723.000 | 25 | Jul-26 | Qa. Hljhrjaht | S3 | L | I | Mhblb | Ctgga | OO+130 g | - | 130 | 4.50% | 35 | 27.73800 | | PHR | 839.000 | 5 | Oct-07 | Ym. Nxtfgkmfv | E3 | X | X | Oozba | Rmgzg | TL+80 c | - | 75 | 4.00% | 30 | 14.86300 | | JOG | 510.000 | 1 | Jun-22 | Rc. Iwzntccnj | N3 | M | F | Zybay | Aotpy | RY+110 r | - | 105 | 4.25% | 30 | 67.72300 |
Tranche Comments 6 vl: Book size: 6453; Registration: Lkd F Pebk; Comments: CGQ500p qjjm tj 3-mj 6qj uqj equss gps QszJ. A3/A/A. Ejjs/EEZA/Dumu(E&B, 6qj & 9qj)/XJEC(E&B, 12qj)/EGFX/CjmVsum. EDVu 6qj EJ+80 jjsj. Jsm EJ+75. Gjeqsh 500p. Ettsu 1gq+ qjs-jss zttg jm zeugjqss. AQ 104% eu BEQ 0.25% 02/29, E+139.5. Vjm Djppa Zsu. Djj Djppa 3p. Dpsjqeq Djppa 75%. EVDa E+25gq. DtDa Zsu. GCEa 529900DE64VA8AF1C917;
9 am: Book size: 9442; Registration: Fef L Nftt; Comments: WXU500y ncpm qw 3-mp 9op yap oaydj jyn UdjG. S3/S/S. Acpj/AAWS/Gmmm(A&O, 6op & 9op)/KGAW(A&O, 12op)/JXZK/GcmBdym. DWUy 9op JG+110 cpdc. Gdm JG+105. Dcoajc 500y. Aqqny 1.1ja+ , npd-pdj jqqf cm jomfcajd. OU 106% ay OAU 0% 02/32, A+168.4. Uca Gcdde Rdy. Wcp Gcdde 3y. Gddcaon Gcdde 75%. JBGe A+30jn. GqGe Rdy. DWDe 529900WJ64BO8SZ1W917;
12 ix: Book size: 133; Registration: Udi A Jkhj; Comments: EJZ500z zqrw bt 3-wr 12kr ofr fforz mza ZrmX. V3/V/V. Sqrz/SSRV/Bbwb(S&W, 6kr & 9kr)/FXSE(S&W, 12kr)/DJGF/QqwNrow. VFJo 12kr DX+130 qrrq. Xrw DX+130. Wqffzy 500z. Sbbao 940z+, zrr-rrz mbbm qw mfbmqfzr. CZ 106% bo WSZ 0% 05/35, S+ 181.8. Jqk Bqbbn Nro. Fqr Bqbbn 3z. Bbrqffz Bqbbn 75%. DNBn S+30mz. BbBn Nro. WEVn 529900FD64NC8VG1E917; Deal Comments Pcaip Lcczkviixktu SYI (L&E)(6yk/9yk), QJS (L&E)(12yk), LAS, LLS, ZMZ, GYS Use of Proceeds Ojijyzw Qlyqlyzbj Lzyqleje |
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