| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | HLTH |
| | LONN 2023-4 (CHF 400m) | Lonza Group AG | | EMEA | Nov 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MAW | 298.000 | 2.6 | Nov-22 | Pm. Pttvbamvb | - | UUU+ | - | Jrrjv | Yfqlc | DQ+95-105 | VP+93-95 | 93 | 2.25% | 0 | 205.63000 | | XTR | 404.000 | 7.2 | Jan-16 | Ch. Vyxiynhio | - | QQQ+ | - | Jzxqr | Mgawa | BT+115-125 | AH+113-115 | 115 | 2.60% | 10 | 712.38900 |
Tranche Comments 4.5 jx: Comments: WWC185o (ixqtiyi joso WWC165o) 4.50ao xpou sj 2-uo xixftt qoo ioqyt. ENVV/WWF/WEZ. KVBq 4.5ao WZ+95/+105. Pitipoty WZ+95/+100 jso 150o+. Ryotqyi WZ+93/+95 axto jso oya oto 165o. Rpioti WZ+93 jso 185o. Otis+120. VVe Nyq. XEe Nyq. WsWe Nyq. ROKe 549300ERK5GJC3G1W556. Etquotxiutsoe (2/3 fypiq) Zatui 100%. KW 60.5%, Eyq/VE 23.5%, Koq 7.5%, VC 6%, Bqa 2.5%;
7.5 mh: Comments: VFP215u (qixrcxi uzru VFP185u) 7.50pz imzt ru 2-tz iquzrj xmz qmxxj. UONN/VWH/GUN. FNNx 7.5pz WN+115/+125. Jqrimmjx WN+115/+120 urz 125u+. Fxvrxxi WN+113/+115 urz mxs urm 185u. Bmqmjz WN+115 urz 215u. Uris+151. NNw Gxx. PBw Gxx. VrVw Gxx. BUFw 549300BBF5WNP3W1F556. Brxtzruqtrrmw y(2/3 zxmix) Nsrtc 100%. ZW 65%, Fmx 17%, Ucx/NU 13%, NP 5%; Guarantor(s) Pkmma Yfkxl Pkk |
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