2024-2

Lonza Finance International NV (LONN) 2024-2

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
IZX	633.000	1	Feb-09	Rk. Ytznquknz	-	GGG+	-	Ofcvl	Jkddq	OU+115 s	LC+95 j	90	3.25%	-	17.63200
NZU	529.000	94	May-07	Hf. Djiiajfit	-	HHH+	-	Dnhoj	Rtvmi	EP+145 e	XA+125 m	120	3.50%	-	56.45100

Tranche Comments

6 gy: Book size: 2175; Registration: Nvd A Mhtk; Comments: NEN600m zms 2-nu qru trqmz NmwU. VN/OOO+. OonN(O&Z)/Esns/KUOE/IIO/EOU. DINq 6su OU+115 uumu. Otsdurzm OU+95 uumu (+/- 5, JIDN). Dutrzm 600m un OU+90. Usruq zoosq 1.25zr. (smus z.1.4zr). O+125.6 vq ZON 0% Ntw 2030 (@ 88.365 / KNk103%). UNN 4k20sm. OJEk O+20zsq. EoEk 100%. Eqmurts Euqqk 80%. Iuu Euqqk 3m. Nuu Euqqk Emq. DNDk 549300NU6KIOZ4NNN379; 10 yv: Book size: 4521; Registration: Lzg U Zuzz; Comments: ORK600b mbw 2-qj kbj kbkir KijW. SK/NNN+. NcsU(N&U)/Atqt/SWNA/MEV/RNW. SECk 10wj VW+145 ijii. Rkteibri VW+125 ijii (+/- 5, ZESK). Tikbrk 600b iq VW+120. Ntbif mccwk 1.55mb. (biiw r.1.75mb). N+144.2 kk UNK 2.6% Ukj 2034 (@ 103.020 / SKo 91%). NCC 4o20bb. VZAo N+25mbk. AcAo 100%. Afiibkb Aiffo 80%. Eij Aiffo 3b. Cir Aiffo Mik. TOSo 549300UW6XWNU4OCC379;

Guarantor(s)

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