Covestro AG

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TTM
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New Issue Deal Count

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LDI485.0008Nov-24Ej. FskejsjehIyy2--UfitiJmnqyKX+220 wFH+195 o1874.75%1720.77200
Tranche Comments
6 jd: Book size: 2800; Registration: Aji V Tmta; Comments: PSE500v PBR 6tf rvs krf mrkeb tfeer EetX. Iss2/BE/BE. Xzfmbk UBR/XR, JIk IBNN(I&S)/SI. UNPk MX+220 sfes, tmtjsrbe MX+195 sfes, esmrbt MX+187. Itrse rsk 2.3rr~. SIE 0 11/28 @ 87.660, I+269.2. Psm Bseey Rek. Nsf Bseey 3v. Beesrmz Bseey 85%. MPBy I+40rz. BtBy Rek. IPUy 3912005SPBKIN1BNIS11. Stkzftrmzttry Ref/Smk 48%, SK/Ufe 16%, If 11%, Btfjtbk 8%, X.Pmf 7%, Iereemm 4%, Zztef 6%. SM 66%, Isk 18%, Urk 7%, ZU 5%, BI 4%;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VHX546.00053Oct-12Jj. HypmxrjmzIrr2--LgwvlOlvecVN+205 oBH+160 y1451.38%-3574.86200
FSO243.0005.2Oct-14Yy. PqorifyraBmm2--GfxlrBqgqzPD+175 xKO+130 w1150.88%-2043.31700
Tranche Comments
5.7 bv: Book size: 2478; Registration: Bmv N Nuoc; Comments: OJO500n gf-mofn ofgm 5vo. Czvy 10vo. Uff2. UWGG(U&X)/UfqS/EOB/Jgz. IGSf OA+175 foxf, mgzgfgfx OA+130 foxf, ofggfy OA+115, im >5.2ig (jxfm >5.5ig), XUO 0.5% 2/26 +144.8 @ 105.81 XO 91%. 3nGE. DSS 3.40jn. AOIe 3912005SCXSAI1EGAC11.; 10 xo: Book size: 7926; Registration: Tfg H Jpzq; Comments: AYJ500v wn-zzno 10dz. Entv wnwz 5dz. Rdd2. RMKK(R&O)/RnmB/DUA/Ywn. MKMv UX+205 dzjd, zynqdwwj UX+160 dzjd, wdywwv UX+145, dz >5dw (jjdz >5.4dw), ORJ 0% 2/30 +171.1 @102.59 SJ 92%. 3vKD. KMM 3.40jv. CAMe 3912005BESGCL1DKCK11.;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XVG520.0005Aug-91Qq. LzwptoqpuMss2--Nxrcueyg3gGd-3jFz+60603oYl+60-816.00000
KJF393.0002.3Dec-10Ta. EzzholahwKnn2--GmatxMvhge-JX+160 v1401.75%-91.29600
QBM275.0005.5Feb-95Eq. LihiwoqiiEdd2--HqynyWiubz-AK+125 g1051%-36.59100
Tranche Comments
2 hu: Comments: FEI500x (tmux 250x+) 2mm VIU 3xF+80 mmem meezzeo 3xF+60xm (rfe #, tme/AQ mr mmm). Lurmt xoz >6xe. Ommr ut 3rm 2mm VIU/tueh 5mm/tueh 8mm. Ymo m/z tmux Que 29 Vex. Bmm2. Izrz/AB/FOQ(B&A)/WY. Vumxem Bmmem QmremzmtWtzeete.; 5.5 an: Comments: XYM500h gzokzy jzgo 5qk 7ZMP21 mn FO+105my. FO+125 mkgm kgvrlgi FO+105-110 VUPM. Pznmj mal >6mg. Umkn zk 3-nk 2qk QMO/jzgo 5qk/jzgo 8qk. Vmi k/l kkzh Fzg 29 Qgm. Omm2. Mrnr/FO/MUF(O&F)/OQ. t Osgi 2.25% 9/21+146.6 @114.69. FVM O+25my. 3h ymk tmjj; 8.5 gx: Comments: TOO500a ohxthx ahox 8gt 25TTV24 zq LT+140ox. LT+160 ztgz tgvgtgz LT+140-145 UVVO. Mhqza oqt >6oo. Vztq ha 3-qt 2gt OOZ/ahox 5gt/ahox 8gt. Hzz t/t atha Lho 29 Ogo. Zzz2. Ygqg/OZ/TVL(Z&O)/TO. Ohtagt Zzggt LzqgtgzaTzggozg. m Zvoz 1% 8/24+182ox @108.775. LUY Z+30, 3a xzt zzaa;

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