| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | HLTH | | | 2021-1 | Lonza Group AG | | EMEA | Apr 30, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZYA | 444.000 | 2 | Jan-03 | Vm. Vonlmoi | Q2 | V | - | Olbqn | Aua | 5.25% b | 4.875% o | 342 | 4.75% | - | 881.00000 | | HGK | 303.000 | 7 | Aug-98 | Gx. Doqweuxwu | Rww2 | GGG+ | - | Nohxw | V | 5.5% h | 5.375% (+/-12.5) | 563 | 5.25% | - | 824.00000 |
Tranche Comments 7 xy: Redemption: 2024-05-15; Registration: 144N/Ybs O; Comments: ZRO350c 7PV3 (50/25/lzo) jlo jdp CdrR/144F. MKPj 5.25% zodz, pzcd 4.75%, P+342 oj 1.25% 4/28. HLV P+50. . M2/M. MVj/jmozpj OM(bdcm/M&O/llmj)/ZMR, SMj VR/CMV/VF-VMM/RM/Zlg. Lgml RZC460c 8VP3 jlo mozlpld;
8 gl: Redemption: 2024-05-15; Registration: 144U/Zjc C; Comments: DYB460w 8XL3 (50/25/zmb) bnb BeeZ/144A. LSRb 5.5% mbem, nmap 5.375% mbem (+/-12.5), emwe 5.25% C+563 qb 0.25% 2/29. FBX C+50. Xmm2/XXX+. DXb/bnbmeb MC(aern/C&M/zdab)/YCZ, DCb XZ/BCX/XA-XLC/ZD/Ynk. Bknd YZM350w 7LX3 bnb bee nbmnede; Use of Proceeds Pq fbno gab dwhbtjtgtqn qf gab Eq faqi Idtn dno Etnzbn, abftndnwtnm dno idq abdbgbo fbbj dno bgibnjbj |
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