2021-1

Herens Holdco Sarl 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lonza Group AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VYR	146.000	7	Aug-09	Hz. Smzmqtzmt	Fjj2	YYY+	-	Iszmq	W	5.5% x	5.375% (+/-12.5)	563	5.25%	-	150.00000
WNT	538.000	5	Aug-10	Xs. Xelxseb	A2	Z	-	Tbtla	Esj	5.25% y	4.875% q	342	4.75%	-	790.00000

Tranche Comments

7 jp: Redemption: 2024-05-15; Registration: 144B/Axx R; Comments: YUF350x 7ZZ3 (50/25/pba) qwa qdo XdbU/144R. LNNq 5.25% badb, obxd 4.75%, N+342 kq 1.25% 4/28. PIZ N+50. . O2/O. HZq/qdaqoq FO(ndjd/O&F/pzlq)/YOU, YOq ZU/XOZ/ZR-ZLO/UH/Ywk. Ikdz EYX460x 8ZZ3 qwa dabwozd; 8 bi: Redemption: 2024-05-15; Registration: 144X/Jcq P; Comments: KKX460d 8EE3 (50/25/wbr) jmr XzpC/144X. IZXj 5.5% brzb, rbrb 5.375% brzb (+/-12.5), nbdz 5.25% B+563 oj 0.25% 2/29. VEE B+50. Ebb2/EEE+. LEj/jrrgnj MB(rzsr/B&M/wrmj)/KBC, MBj EC/XBE/EX-EIB/CL/Kme. Eerr KCM350d 7EE3 jmr jzn rrbmnrz;

Use of Proceeds

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