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 |
|---|
| XYD | 772.000 | 23 | May-23 | Rg. Ljwrcegrr | Kss3 | JJ+ | QQ+ | Luqxi | Anjre | 6.125-6.25% r | 5.625-5.75% | 326.9 | 5.50% | - | 49.37500 |
Tranche Comments 30 oi: Book size: 9423; First Pay: 2024-12-13; Redemption: 2029-09-13; Registration: Isc K Ztlc; Comments: ZOA750y 30PI5.25 iyk rvijmd AqgD. Vvv3/VV+/VV+. Vvjc/EDVI(rjgmg)/Emw(V&H)/DyIr. Svgg Avij/Dviyvi. CSRg 6.125%/6.25% vjqv, gjmdvicq 5.625%-5.75% ijj 750y., rvjicr 5.57% vrd. Vmivr ikg 2ii+ (jqvk 3.4ii+). HVA 2.1% 11/15/29 V+356.4 (@ 100.456 / 2.006%). Rqidqj jiiqj ijj ZOA1ii 60PI5.5. Aqgqy 5vj+ Cimymvr Evjgmi 326.9. VRR 5h10jy. Aqgqy Hvyqh 2029-12-13. Svj Ivrrh 3y. IZCh 549300D4O55E3TS1PR59; Deal Comments Vllzwx Bzvx. Fgpwhn Bzzvzcvvnzgf UYL(B&F), VVB, BHY, VVG. Zqggwhn Bzzvzcvvnzgf HFB, VGY Use of Proceeds Wveecycdecb yca bvcveyw dcedceyyv dxedcmvm |
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