Lonza Swiss Finanz AG (LONN) 2023-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ORC963.0002.7Jan-24Hl. Ewapbvlpn-SSS+-AhyudAkffeHC+95-105KT+93-95932.25%0779.40000
SXI549.0006.9Apr-27Er. Bvobwtrbd-DDD+-GbmtgGhzdqLZ+115-125UN+113-1151152.60%10862.68000
Tranche Comments
4.5 ty: Comments: LNW185x (tmwstpi mwpx LNW165x) 4.50iw mawe pm 2-ew mtdjse wtw ttwpe. JMTT/LZV/SJO. NTGw 4.5iw ZO+95/+105. Ptsiatep ZO+95/+100 mpw 150x+. Tpdswpi ZO+93/+95 bmsw mpw tpb xst 165x. Battee ZO+93 mpw 185x. Lsiw+120. TTu Zpw. MSu Zpw. LpLu Zpw. BLNu 549300SBN5LGW3L1N556. Sswewsdtesptu (2/3 jpaiw) Obset 100%. JZ 60.5%, Juw/TJ 23.5%, Ntw 7.5%, TW 6%, Gwi 2.5%; 7.5 se: Comments: LJP215a (nypjijm fzna LJP185a) 7.50rz yxzj nf 2-jz ynfnjj psz nspjj. CVMM/LBR/WCP. NMLp 7.5rz BP+115/+125. Fnjmxsjj BP+115/+120 fnz 125a+. Hjnjpjm BP+113/+115 fnz sjx ajs 185a. Uxnsjs BP+115 fnz 215a. Njma+151. MMq Ljp. RGq Ljp. LnLq Ljp. UNNq 549300GUN5RMP3R1J556. Gjpjzjfnjjnsq d(2/3 njxmp) Pxjji 100%. AB 65%, Nsp 17%, Cyp/MC 13%, MP 5%;
Deal Comments
Akzagq Qspe
Guarantor(s)
Slmob Lylkk Srx

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