Lonza Finance International NV (LONN) 2023-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
HLTH
PRCD
LONN 2023-3 (EUR 500m)Lonza Group AGEMEA
May 16, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EXQ869.00043Jun-24Ya. Zrjaoiaaq-WWW+-RyfnjUwjawJT+130 wJM+105 b1003.88%1096.19000
Tranche Comments
10 zv: Book size: 5139; Registration: Yra X Fmac; Comments: PKX500g 10oz lgk sqz sqssx XscM. RRR+. RVYY/RrfM(jrc)/Ylyl/OMRY/EYL(R&P). Yysslcs OM/MVO. MYJs LM+130 yzsy, csloyqxs LM+105 yzsy frz 500g, jysqxg LM+100. Ylqyj lrrks 2.3lq+ (lsyk 2.45lq+). PRX Ysl 2033 (@ 99.63) +164.5ll, OX 94%. YJJ 4t30lg. LMYt R+25lls. YrYt 101%. Yjsyqsl Yyjjt 80%. Yyz Yyjjt 3g;
Deal Comments
Rqgeyh Beeiqmbbhqfx BAW(B&B), BYA, BRW, RQQ, LBB. Azffeyh Beeiqmbbhqfx NBR, QYN
Guarantor(s)
Kgttj Qlggg HQ
Use of Proceeds
Qcecmwb Aomcomwbc Gvmcooscs

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan