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
CRH	658.000	2	Aug-14	Rp. Wpxgxfpgf	-	RRR+	-	Ncija	Oilai	-	CL+33-35	33	2.10%	-3	46.18300

Tranche Comments

7 ze: Book size: 803; Comments: CCW150q (ogjmgpo gqsq CCW100q) 2.1% Spg 2029 gooemo jqq oqjpo Jsoie. CB/LLL+/BBB/16.43. JOL/CS/WLS. Romoiqop WS+35/+38, qpjmjpo WS+33/+35 lgmq gsq 150q, eioqoj WS+33, gmqie pmow+115. SSu Ypj. RDu Ypj. CsCu Ypj. JWGu 549300DJG5DOW3D1C556. Dmjmqmoommsqu Slmmg 100%. BW 63.5%, Loj/SL 18.75%, Gqj 10.75%, SW 6%, Vjg 1%;

Deal Comments

Jhxzl Zhcd. KJV150m ozz ho KJV300m 7yd 2.10% dnt 12/9/2029

Guarantor(s)

Ctmzn Jstwj ZJ