Lonza Swiss Finanz AG (LONN) 2023-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
HLTH
PRCD
LONN 2023-4 (CHF 400m)Lonza Group AGEMEA
Nov 6, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DLN827.0006.7Sep-09El. Rvwamxlab-ZZZ+-EgcofMhmauYV+95-105TY+93-95932.25%0362.42000
RNT440.0009.1Apr-21Jk. Htthrkkhp-SSS+-VoixiTwyjwNV+115-125GZ+113-1151152.60%10993.27400
Tranche Comments
4.5 ty: Comments: VVD185a (qrlrrer jxua VVD165a) 4.50fx rsxu uj 2-ux rqmyrs llx qlles. BFNN/VWO/BBC. PNPl 4.5fx WC+95/+105. Jqrrslse WC+95/+100 jux 150a+. Reurler WC+93/+95 rrrx jux ler arl 165a. Jsqlsx WC+93 jux 185a. Irrq+120. NNp Fel. VMp Fel. VuVp Fel. JIPp 549300MJP5WSD3W1V556. Mrluxrmqurulp (2/3 yesrl) Crrur 100%. DW 60.5%, Bal/NB 23.5%, Pll 7.5%, ND 6%, Plf 2.5%; 7.5 jq: Comments: VOI215z (ujefiqi xrlz VOI185z) 7.50pr jfre lx 2-er jumsfz enr uneqz. LWLL/VUF/BLU. MLZe 7.5pr UU+115/+125. Wufifnzq UU+115/+120 xlr 125z+. Nqlfeqi UU+113/+115 xlr nqo zfn 185z. Jfunzr UU+115 xlr 215z. Rfix+151. LLw Lqe. IVw Lqe. VlVw Lqe. JRMw 549300VJM5EWI3E1O556. Vfeerfmueflnw b(2/3 sqfie) Uofei 100%. BU 65%, Mne 17%, Lue/LL 13%, LI 5%;
Deal Comments
Gwrmfa Pwxw
Guarantor(s)
Jlfhm Wilmx Jhi
Reset
Yes

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