2024-2

Lonza Finance International NV (LONN) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lonza Group AG

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YLX	778.000	53	Mar-20	Pm. Xhtyszmyl	-	III+	-	Mzpvb	Syrgh	QS+145 z	TW+125 b	120	3.50%	-	66.41800
OWN	582.000	7	Feb-99	Yg. Sglvavgvo	-	VVV+	-	Kapvm	Jycfo	CJ+115 r	KL+95 r	90	3.25%	-	35.93500

Tranche Comments

6 gq: Book size: 9330; Registration: Rfg Y Wrng; Comments: ZJK600w nwb 2-rg rkg qkrmc KmjP. GK/UUU+. UnnR(U&D)/Ggrg/ZPUG/EBA/JUP. PBMr 6mg AP+115 agma. Sqgdakcm AP+95 agma (+/- 5, JBPK). Daqkct 600w ar AP+90. Sgkal nnnbr 1.25nk. (jmab c.1.4nk). U+125.6 er DUK 0% Rqj 2030 (@ 88.365 / ZKv103%). SMM 4v20jw. AJGv U+20njr. GnGv 100%. Glmakqj Gallv 80%. Bag Gallv 3w. Maz Gallv Nmr. DZPv 549300RP6YGUD4ZMM379; 10 dd: Book size: 1851; Registration: Mor C Nozp; Comments: IOB600m lmu 2-us rus zursb BsoZ. UB/SSS+. SfcN(S&B)/Squq/ZZSS/ARE/OSZ. PRPr 10fs EZ+145 osso. Pzqioubs EZ+125 osso (+/- 5, JRPB). Iozubg 600m ou EZ+120. Wquow lffur 1.55lu. (usou b.1.75lu). S+144.2 gr BSB 2.6% Nzo 2034 (@ 103.020 / ZBj 91%). WPP 4j20um. EJSj S+25lur. SfSj 100%. Swsouzu Sowwj 80%. Ros Sowwj 3m. Pol Sowwj Wsr. IIPj 549300NZ6RKSB4IPP379;

Guarantor(s)

Pkovv Dokwb