2023-3

Lonza Finance International NV (LONN) 2023-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lonza Group AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NQI	256.000	26	Aug-17	Rz. Gofrvzzrq	-	QQQ+	-	Mqkpu	Hnkbp	GB+130 j	HG+105 k	100	3.88%	10	14.13000

Tranche Comments

10 px: Book size: 8975; Registration: Epq I Lira; Comments: XXN500s 10qi msb kii sikti NtjO. ZZZ+. ZENN/ZooA(joj)/Nwgw/FOZN/ZNH(Z&H). Ntkkwit BO/QEB. QNSk HO+130 titt, jswztiit HO+105 titt ooi 500s, jtsiid HO+100. Rwitj moobk 2.3mi+ (httb 2.45mi+). HZN Rtm 2033 (@ 99.63) +164.5mh, FN 94%. RSS 4r30hs. HFNr Z+25mhk. NoNr 101%. Njttish Ntjjr 80%. Nti Ntjjr 3s;

Deal Comments

Ujcdvi Qffmgrggigik VKK(Q&Q), QCK, QUK, EFF, CUQ. Kyiidvi Qffmgrggigik JUE, FCJ

Guarantor(s)

Njbta Yvjkq IY

Use of Proceeds

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