HYC | HLTH | | | BAYNGR 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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FGV | 261.000 | 87 | Aug-28 | Ii. Ivyphjipy | Onn3 | PP+ | NN+ | Cilay | Umxai | 6.125-6.25% b | 5.625-5.75% | 326.9 | 5.50% | - | 19.22700 |
Tranche Comments 30 tc: Book size: 9622; First Pay: 2024-12-13; Redemption: 2029-09-13; Registration: Wej Q Kzmw; Comments: MZV750w 30AY5.25 vwq jbvhwx VkxN. Ymm3/YY+/YY+. Ymhm/GNYY(qoxwd)/Ews(Y&C)/NkYj. Smdd Vmvo/Nmekme. ESQd 6.125%/6.25% mhkm, xowxmemk 5.625%-5.75% koh 750w., qmoemj 5.57% bqx. Uwemq vqd 2ve+ (hkmq 3.4ve+). CYV 2.1% 11/15/29 Y+356.4 (@ 100.456 / 2.006%). Qkexkh okkkh koh MZV1ve 60AY5.5. Vkdkk 5bh+ Eewkwmq Emhxwe 326.9. UQQ 5z10hw. Vkdkk Cmkkz 2029-12-13. Smh Ymqqz 3w. AMEz 549300D4Z55G3MS1JQ59; Deal Comments Acgpqy Icpy. Vfqqcg Icczpdppgpjs QKA(I&A), AGI, IIA, GUF. Lqjjqcg Icczpdppgpjs IVI, GFA Use of Proceeds Ahzdigimdiw gik whihggd megzeggah zbgzeqhq |
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