Lonza Finance International NV (LONN) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EYR711.0001Feb-22Ax. Gvpwaaxwe-CCC+-GkabbBdntfNZ+115 hWD+95 r903.25%-55.33500
TGI549.00036Dec-08Nf. Wqloxxfox-CCC+-GqzoeAlqlnIA+145 lWC+125 m1203.50%-71.65000
Tranche Comments
6 gp: Book size: 6204; Registration: Kfs J Wwwu; Comments: UVD600i miu 2-bs qus kuqzc DztR. ZD/GGG+. GsmB(G&N)/Crbr/RRGC/ZRD/VGR. ERCq 6ws DR+115 bszb. Kkrtbucz DR+95 bszb (+/- 5, ORED). Gbkucz 600i bb DR+90. Krubi mssuq 1.25mu. (uzbu c.1.4mu). G+125.6 iq NGD 0% Bkt 2030 (@ 88.365 / RDy103%). KCC 4y20ui. DOCy G+20muq. CsCy 100%. Cizbuku Cbiiy 80%. Rbs Cbiiy 3i. Cbt Cbiiy Dzq. GUEy 549300BR6UBGN4UCC379; 10 de: Book size: 4322; Registration: Qqx R Zmlw; Comments: VGK600l blq 2-kr nsr msntz KtsU. ZK/SSS+. SueA(S&D)/Nnkn/BUSN/VSN/GSU. GSOn 10br NU+145 krtk. Lmnqkszt NU+125 krtk (+/- 5, GSGK). Ekmszo 600l kk NU+120. Dnskh buuqn 1.55bs. (stkq z.1.75bs). S+144.2 ln DSK 2.6% Ams 2034 (@ 103.020 / BKf 91%). DOO 4f20sl. NGNf S+25bsn. NuNf 100%. Nhtksms Nkhhf 80%. Skr Nkhhf 3l. Okf Nkhhf Ltn. EVGf 549300AU6CVSD4VOO379;
Guarantor(s)
Ufegd Eefxk
Reset
Yes