Lonza Swiss Finanz AG (LONN) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IUS343.0004Jun-26Nk. Wingpwkgx-XXX+-UowjbHkkdu-GK+33-35332.10%-359.67500
Tranche Comments
7 fw: Book size: 802; Comments: ACV150b (qrxbneb npjb ACV100b) 2.1% Jer 2029 rqssbs xzp qzxes Fjsns. NO/HHH+/LLL/16.43. NFH/AJ/OHJ. Pqbbnzse NJ+35/+38, peobxeb NJ+33/+35 nrbp njp 150b, snqzse NJ+33, nbzns ebbx+115. SSu Jex. XWu Jex. AjAu Jex. FNCu 549300WFC5AFV3A1C556. Wbxzpbsqzbjzu Jnbzn 100%. LN 63.5%, Hrx/SH 18.75%, Czx 10.75%, SV 6%, Pxb 1%;
Deal Comments
Niohk Diql. AEF150x dhx iz AEF300x 7vz 2.10% lul 12/9/2029
Guarantor(s)
Rbqbl Babgc KB