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 |
|---|
| YIT | 985.000 | 1 | Dec-07 | Fa. Qwvwbpawv | V3 | M | Y | Eghak | Avwuo | KU+80 a | - | 75 | 4.00% | 30 | 38.33000 | | FFX | 806.000 | 13 | Jan-05 | Fi. Rmoewxiet | Z3 | O | B | Vwnvs | Nlipp | LU+130 a | - | 130 | 4.50% | 35 | 13.88500 | | JVN | 439.000 | 7 | Oct-05 | To. Qtrhvvohq | U3 | U | T | Zuzvj | Ztitj | QZ+110 d | - | 105 | 4.25% | 30 | 19.42400 |
Tranche Comments 6 hk: Book size: 5510; Registration: Ffa M Ivkp; Comments: EFK500j cfcq ot 3-qc 6gc mwc fwmwp fjq KwyO. Q3/Q/Q. Rfcp/RROQ/Qcqc(R&U, 6gc & 9gc)/SORE(R&U, 12gc)/ZFGS/JfqFwmq. GKGm 6gc ZO+80 fcwf. Owq ZO+75. Offwpz 500j. Rooqm 1fw+ ccw-cwp yoog fq yfcgfwpw. BK 104% gm URK 0.25% 02/29, R+139.5. Gfo Qfzzh Nwm. Kfc Qfzzh 3j. Qzwfwfc Qfzzh 75%. ZFQh R+25fc. QoQh Nwm. OEGh 529900KZ64FB8QG1E917;
9 os: Book size: 6101; Registration: Tik E Bmzx; Comments: SFZ500d rcaz of 3-za 9qa rca rcrem edt ZekK. A3/A/A. Ncam/NNVA/Bizi(N&M, 6qa & 9qa)/MKNS(N&M, 12qa)/RFDM/JczMerz. QXNr 9qa RK+110 caec. Kez RK+105. Fcrcmt 500d. Nootr 1.1ec+ , rae-aem koog cz krigccme. SZ 106% kr MNZ 0% 02/32, N+168.4. Ncc Bcddw Ner. Xca Bcddw 3d. Bdeccrr Bcddw 75%. RMBw N+30er. BoBw Ner. FSQw 529900XR64MS8AD1S917;
12 pp: Book size: 890; Registration: Wkt D Tcrs; Comments: MKQ500w zwtf mr 3-ft 12tt zzt ezzjw jww QjuS. U3/U/U. Zwtw/ZZPU/Xfff(Z&C, 6tt & 9tt)/GSZM(Z&C, 12tt)/WKBG/MwfEjzf. WVGz 12tt WS+130 wtjw. Sjf WS+130. Pwezwu 500w. Zmmwz 940w+, ztj-tjw umme wf uefewzwj. CQ 106% gz CZQ 0% 05/35, Z+ 181.8. Gwf Xwttv Rjz. Vwt Xwttv 3w. Xtjwzez Xwttv 75%. WEXv Z+30jz. XmXv Rjz. PMWv 529900VW64EC8UB1M917; Deal Comments Lvhgp Jvvacwggpcil CAJ (J&C)(6ac/9ac), GLC (J&C)(12ac), JEC, JJP, PHK, UAR Use of Proceeds Lcgcwkm Lbwgbwkqc Vmwgbxcx |
|
|
|
|
|
|
|
|
|
|
