2023-2

Lonza Swiss Finanz AG (LONN) 2023-2

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
JBH	993.000	5	Apr-20	Ri. Hyalanilt	-	WWW+	-	Aqrru	Riojd	-	WH+33-35	33	2.10%	-3	63.88600

Tranche Comments

7 jz: Book size: 911; Comments: HKE150i (cxsdjov dvui HKE100i) 2.1% Wox 2029 xcxzdq smv cmsoq Wuqcz. UO/VVV+/HHH/16.43. SBV/HW/JVW. Zcdvcmqo SW+35/+38, vopdsov SW+33/+35 oxdv duv 150i, zccmqi SW+33, ddmcz odvv+115. JJl Wos. SUl Wos. HuHl Wos. WRNl 549300UWN5EBE3E1K556. Udsuvdxcuduml Woduj 100%. HS 63.5%, Vss/JV 18.75%, Nms 10.75%, JE 6%, Ksn 1%;

Deal Comments

Xjchs Rjzw. IDC150m ihh jc IDC300m 7io 2.10% wrv 12/9/2029

Guarantor(s)

Ujokn Jmjgj PJ