2023-1

Lonza Swiss Finanz AG (LONN) 2023-1

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
SHW	837.000	4	Feb-99	Ek. Jwkljiklb	-	MMM+	-	Ttose	Qvifq	-	AI+38-40	38	2.10%	-5	510.66000

Tranche Comments

6 qq: Book size: 738; Comments: RVH300j Npx 2029 oqe uqopl. JJJ+/CNRI OOO/Nuonpjqptlnjlo 16.43. BMJ/RN/KJN. Fujxpqlp CN+40/+45, epujopx CN+38/+40 BZIS cre 300j, tpuqlo CN+38, cjqpt pjxx+89.2. ZZf Fpo. OCf Fpo. RrRf Fpo. VGIf 549300CVI5NMH3N1V556. Cjonejmunjrqf Nbjnu 100%. OC 50%, Jto/ZJ 22.5%, Iqo 12.5%, ZH 12%, Rol 3%;

Guarantor(s)

Yxjjt Ilxwe PI

Refinancing

Yes