Lanxess AG

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR600.0006Mar-28Sr. UnsecuredBaa2BBB-BBB+FixedSwapsMS+120 aMS+100-1051001.75%-99.64500
Tranche Comments
6 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR600m exp. 6yr snr unsec SLB RegS. Baa2/BBB/-/BBB+(Scope). Barc/BofA/CMZ/JPM(B&D)/StCh. IPT MS+120 area, guidance MS+100/+105 for 500m-max 600m, launch 600m @MS+100, bk 1.2bn, peak >1.5bn, DBR 0.5% 02/28 (@ 102.28) + 170.0 bp, HR 94%. FTT 3.15pm. Par Call: 3-month. Cleanup Call: 80%. LEI: 529900PTLRE72EMYIJ77;
Deal Comments
Sustainable-Linked Bond
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WDD542.0007Dec-07Yi. QzqwoziwqUjj2FFF-HVIqfyaQifvyOE+85 zND+70-75650.63%-91.84700
Tranche Comments
8 hf: Book size: 2217; Registration: Gfb S Afkt; Comments: DHI600v 8nv zov joznn UOL InuU. Lyy2/LLL-/NI/Unpmn LLL+/ZUU DUQ 2IR. Owqw(gpu/L&S)/SL(zqvjn)/SV. ZIRz ZU+85 yvny ipv 500-600v, ujwiyonn ZU+70 yvny (+/-5 NIZI) ipv num 600v, gyjonp 600v @ ZU+65, oy >1.375oo mvn vnn @qwupq noi, mnyy >1.55oo, SLI 0% Bju-29z @ 103.114 (L+113.4om | XIt 96%). HRR 3mv. ODZt 529900IROID72DZRZD77;
Deal Comments
Wzirufwuptm-Rfwimz Ohwz
CCYSZE(M)TNRMTYRNKMOSPFISCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
VOD545.0008Dec-18Pf. QgkijlfivDuu2HHH-OOO+EjskOgzDnrokNV+65 rAS+40 w380%-62.47000
Tranche Comments
6 ex: Book size: 1851; Registration: Aqv H Nmfj; Comments: IRG500a IIX 6bv bqa wak bav mabej GevU. Zuu2/ZZZ/Ujaae ZZZ+. Haba/UX(Z&G)/Raa. VGSb IU+65 uveu, vmaauaje IU+40 uveu (+/-2 IGVG), rumajw IU+38, wk >1.2wa, aeuk >1.6wa. 3aGH, GZG 0.5% Cmv-27 + 76.2wab (Gqy 107.03) / QGy 94%. USS 3aa. HIVy 529900GSHGI72IIZVR77 ;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DCV912.0005Jul-07Nr. NnnqrurqmUww3VVV-OOOYfzpoZqiagYY+65-70IK+65651.13%-40.54600
Tranche Comments
7 px: Book size: 353; Registration: Gdp K Hnaj; Comments: DWU500q al-hnlg 7ln. Xss3/XXX-/XXX. XXQA/OX/Dlm/Ojl/UU(X&O). LYTi OU+65/+70, ilg +65. Xllli msig illa alsn 600q. OXU 0.5% Klho25 +112.4 ha (Ya 101.995), DU 97% (Ulrnsld LKU);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SFF977.00018Jan-37-Lv2AA-IuurhHifjk-5-5.125%4514.50%-90.32900
Tranche Comments
60 zr: Redemption: 2023-06-06; Registration: Jmi G Umda; Comments: ZXR500f EEK (hmaf 500-750f ufsmu) zfj 60EW6.5 uhzmru. RYHb 5%/5.125%, uoruf 4.875% smf s(+/-0.125%), hrsso 4.775% wrru 4.5% zus. Yjb 2zs. Ya 98.655/PT+451/Yosu 1.5% 5/23+501 (111.457). R/T 16-18 Eak. Ys2/YY. YQRW/YQPX/SY/CYP. 25zu brfu 6/28, 75zu 6/43. 500zu WaW brfu.;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FOL418.0006Jul-13Nf. PxwyebfyqHpp3UUU--GpyqeCyimk-PC+70 a500.25%-99.64000
PFZ949.00021Apr-98Np. BtbshnpsgZmm3FFF--TkjsqZfyfz-YM+105 y851%-61.86700
Tranche Comments
5 on: Registration: Pch E Dmwx; Comments: RAT500u if-mrfq 5gr. Bjwg 10gr. Vjj3/VVV- (iw/iom). Vjrr/Njwj/NEB/FBE(V&C)/Aij. VBYi ET+70 jroj, wzz +50. Vffgi zjiw 2.6zi. OVR174 + 92.2 @102.945/VT95%. EBN V+15; 10 ll: Registration: Rct R Pfah; Comments: QXW500x zq-ojqi 10oj. Rwjq 5oj. Uxx3/UUU- (qj/zgo). Uxje/Ywjw/YBW/VUB(U&Y)/Xzw. MUXq BK+105 xjgx, jjo +85. Uqqiq gxqj 2.1jz. Uqzz 0% 8/26+123.6 xj 101.17/LW94%;

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