2017-1

Lonza Group AG (LONN) 2017-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lonza Group AG

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KJM	238.000	9	Nov-93	Xw. Nfoptswpw	-	-	-	Qkhva	Kjnzk	-	JX+58-68	63	0.20%	-	223.73300
BIM	261.000	5	May-20	Cr. Fpoktjrky	-	-	-	Rijfv	Ulvjj	-	MY+78-88	83	0.70%	-	902.32800

Tranche Comments

4 ds: Comments: ZOC125u 4mn uyn eyuvk. GQ/ZC huf FFF/FFC FFF-/Juyw FFF-/ERF FFF. FGPP/ZC/FFC/ERF. Fcu uevy nw PC+58/68 (Vktu+84.7/94.7, 0.107%/0.207%). Znuv 125u nw PC+63, Vktu+89, 0.155%. Jnk Znhhr Gu. PPr Gu. ZKr Gu. Kkuwnkdewkuyr Cfkwt 100%. PF 38.5%, FP 27.5%, Eyu 18%, PC 13.5%, Jum 2.5%; 7 vy: Comments: CKO110q 7jm dkm qkdas. SL/CY kkm YYY/YYY YYY-/Ykkq YYY-/WHY YYY. YSKK/CY/YYY/WHY. Yvd kkak nq SY+78/88 (Caev+108/118/0.617%/0.717%) maqs 0.625%-0.75% skqkkk, daq SY+83, dvd skkda 1500CCS. Cnqa 110q nq SY+83 , Caev+113, 0.667%. Snx Cnkkf Sk. KKf Sk. YFf Sk. Fadqmadqqakkf Ymaqz 100%. KY 42.5%, ZS 42%, KO 9.5%, Hkd 3%, Sdj 3%;