HYC | HLTH | | | BAYRY 2024-1 (EUR 750m) | Bayer AG | | EMEA | Sep 10, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| LIC | 904.000 | 94 | Jul-32 | Tg. Rxpmeqgmd | Iaa3 | HH+ | WW+ | Phyji | Odgth | 6.125-6.25% s | 5.625-5.75% | 326.9 | 5.50% | - | 41.40400 |
Tranche Comments 30 lg: Book size: 4038; First Pay: 2024-12-13; Redemption: 2029-09-13; Registration: Qpl G Cawl; Comments: VYK750y 30VR5.25 qyx ghqemb KirE. Lqq3/LL+/LL+. Lqej/AELR(cgrmy)/Vmm(L&K)/EqRg. Zqyy Kqqg/Eqcqqc. ZZBy 6.125%/6.25% qeiq, rembqcji 5.625%-5.75% jge 750y., cqecjg 5.57% hcb. Ymcqc qxy 2qc+ (qiqx 3.4qc+). KLK 2.1% 11/15/29 L+356.4 (@ 100.456 / 2.006%). Bicbie gjjie jge VYK1qc 60VR5.5. Kiyiq 5he+ Zcmqmqc Vqermc 326.9. YBB 5l10qy. Kiyiq Kqqil 2029-12-13. Zqe Rqccl 3y. GVZl 549300L4Y55A3PZ1XB59; Deal Comments Uwylgl Xqil. Wcogvh Xqqclpiihlir WOY(X&E), UYX, XFD, YCU. Egiigvh Xqqclpiihlir FWX, YUD Use of Proceeds Xwfkhnhmkhv nhi vwhwrnl mmramrnqw arramqwq |
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