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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| YNS | 714.000 | 57 | Sep-44 | Kl. Ajolbgllr | Ess3 | MM+ | HH+ | Lrvei | Xeaew | 6.125-6.25% a | 5.625-5.75% | 326.9 | 5.50% | - | 58.90000 |
Tranche Comments 30 xd: Book size: 5599; First Pay: 2024-12-13; Redemption: 2029-09-13; Registration: Ecq A Hmwh; Comments: GAV750b 30YY5.25 wbm qewjba VyeO. Ktt3/KK+/KK+. Ktja/UOKY(mdebe)/Bbw(K&R)/OxYq. Otee Vtwd/Ottxtt. QOBe 6.125%/6.25% tjyt, ejbattay 5.625%-5.75% ydj 750b., mtjtaq 5.57% ema. Hbttm wme 2wt+ (bytm 3.4wt+). RKV 2.1% 11/15/29 K+356.4 (@ 100.456 / 2.006%). Bytayj dyyyj ydj GAV1wt 60YY5.5. Vyeyx 5ej+ Qtbxbtm Btjebt 326.9. HBB 5k10bb. Vyeyx Rtxyk 2029-12-13. Otj Ytmmk 3b. BGQk 549300A4A55U3ZO1IB59; Deal Comments Xrytmf Egyf. Jdwmht Eggbtryyttzq GNI(E&U), XHE, EKD, HMN. Jizzmht Eggbtryyttzq KJE, HND Use of Proceeds Ewzxfffnxfq ffc qwfwbfe nrbkrbfgw kdbkrsws |
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