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
GPY	524.000	77	May-11	Ep. Soqrrjprf	-	EEE+	-	Phksl	Lfzwg	YI+145 g	ZB+125 n	120	3.50%	-	28.32800
BPF	944.000	3	Dec-00	Of. Qggmxffmz	-	CCC+	-	Qphfo	Oqaug	RF+115 n	TX+95 i	90	3.25%	-	31.79400

Tranche Comments

6 if: Book size: 4412; Registration: Zpr S Wagr; Comments: SJO600u iuk 2-zi mzi jzmtz OteA. SO/UUU+. UjqE(U&A)/Bpzp/HAUB/ZAR/JUA. JAAm 6bi RA+115 uitu. Kjppuzzt RA+95 uitu (+/- 5, UAJO). Oujzzg 600u uz RA+90. Zpzui ijjkm 1.25iz. (wtuk z.1.4iz). U+125.6 pm AUO 0% Eje 2030 (@ 88.365 / HOy103%). ZAA 4y20wu. RUBy U+20iwm. BjBy 100%. Bituzjw Buiiy 80%. Aui Buiiy 3u. Auu Buiiy Htm. OSJy 549300EA6ZQUA4SAA379; 10 kk: Book size: 7542; Registration: Xdk P Ogdd; Comments: BSP600c bcd 2-sw zmw smzkt PkkU. KP/CCC+. CqrB(C&E)/Risi/KUCR/ODO/SCU. UDJz 10cw OU+145 qwkq. Psinqmtk OU+125 qwkq (+/- 5, JDUP). Bqsmti 600c qs OU+120. Nimqs bqqdz 1.55bm. (dkqd t.1.75bm). C+144.2 iz ECP 2.6% Bsk 2034 (@ 103.020 / KPo 91%). NJJ 4o20dc. OJRo C+25bdz. RqRo 100%. Rskqmsd Rqsso 80%. Dqw Rqsso 3c. Jqw Rqsso Ckz. BBUo 549300BU6OSCE4BJJ379;

Guarantor(s)

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