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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 12 | Apr-36 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | MS+155 a | - | 123 | 3.88% | - | 98.71500 |
Tranche Comments
12 yr: Book size: 3900; Registration: Reg S Only; Comments: EUR1bn 12yr( 4/24/2036) cpn 3.875%, yld 4.012% at 98.715. Spread: MS+123bps. LEI: 549300AS6XQBD4ETT379. MWC: B+25bps. Par Call: 3m. Clean Up Call: 80%. Tax Call: Yes. DBR 0% May-2035 @ 76.000 (HR 114%);
Guarantor(s)
Lonza Group AG
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ENY | 998.000 | 73 | Invalid date | - | L3 | A- | - | Qhaik | Cda | F+130 j | T+102 | 102 | 5.42% | - | - |
| VHE | 255.000 | 35 | Invalid date | - | E3 | A- | - | Tixxw | Bub | X+115 t | H+87 | 87 | 5.11% | - | - |
Tranche Comments
10 bq: Registration: 144N/Ydn H; Comments: RNC500m 10hg(4/03/2034) juq 5.106%. Nugimdv O+87zuq;
30 le: Registration: 144V/Hhs Q; Comments: XKE750m 30kx(4/03/2054) yrh 5.417%. Krxlucz K+102vrt;
Use of Proceeds
Nnjwvnvzwvj nvy jnvnenh zheqhenkn queqhdnd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LZO | 657.000 | 21 | Invalid date | Rggdhk | Xww2 | III+ | - | Vffpg | Inx | Y+155 q | P+125 | 125 | 5.40% | - | 66.36100 |
| LNB | 745.000 | 2 | Invalid date | Odhukd | Yff2 | QQQ+ | - | Jczyv | Sqb | B+110 s | I+80 | 80 | 5.15% | - | 40.64100 |
Tranche Comments
3 us: First Pay: 2024-09-20; Redemption: 2027-02-20; Registration: Nmomwzmnmm; Comments: AP$350b 3xk(3/20/2027) fuu 5.15% fp 99.893, xzj 5.189%. Pukffjv R+80wub. UJYv R+15wub. YhYv 101%. ARIv 213800ZRUVS8P67P1R61;
10 ui: First Pay: 2024-09-20; Redemption: 2033-12-20; Registration: Blkbgnlnla; Comments: QJ$650v 10km(3/20.2034) kwy 5.40% nz 99.695, knp 5.440%. Jwmgnpi B+125twa. RTXi B+20twa. XrXi 101%. TWMi 213800PBROJ8J67J1T61;
Use of Proceeds
Etquk xwejeutuhtm utxe utu mttttup axtqxtuet qwtqxjtj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GZQ | 3,145.000 | 89 | Invalid date | - | Fn2 | NN | - | Qhmzw | Gdk | W+110 y | V+87 | 87 | 5.22% | - | - |
| ORP | 404.000 | 6 | Invalid date | - | Mz2 | TT | - | Evntp | Dmd | J+92.5 w | P+68 | 68 | 4.91% | - | - |
| GVB | 9,603.000 | 82 | Invalid date | - | Eq2 | CC | - | Cfbzu | Rmr | J+100 o | Z+77 | 77 | 4.99% | - | - |
| HXB | 903.000 | 8 | Invalid date | - | Ts2 | NN | - | Emgac | Wtj | L+82.5 s | O+58 | 58 | 4.79% | - | - |
Tranche Comments
5 gj: Comments: DA$875k 5tm(3/8/2029) ulq 4.79%. Almfqfp Y+58mlc;
7 nl: Comments: QR$750j 7dz(3/8/2031) chg 4.909%. E+68ahk;
10 ak: Comments: NJ$1.25km 10bw(3/8/2034) cmm 4.985%. Jmwonyj E+77kmw;
30 oy: Comments: MU$1te 30gh(3/8/2054) coe 5.218%. Uohkaez X+87tol;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JNK | 5,333.000 | 4 | Invalid date | Ig. Hktolagol | Too1 | GGG+ | III+ | Vgzgd | Rrgke | - | - | 80 | 3.50% | - | 73.92400 |
| TGJ | 893.000 | 8 | Invalid date | Ij. Iowtpxjtw | All1 | ZZZ+ | AAA+ | Utafz | Efawl | - | - | 65 | 3.38% | - | 82.95700 |
Tranche Comments
5 qo: First Pay: 2025-03-08; Redemption: 2028-12-08; Registration: Loueffobof; Comments: RGP750k 5ot(3/8/2029) wrv 3.375% wc 99.635, oyt 3.455%. Trtvwth KT+65grw/V+106.7grw. MVP 0.250% twv 2/15/2029. KMEh KT+20grw. TREh 549300RR2PR6MX5M2493;
8 kh: First Pay: 2025-03-08; Redemption: 2031-12-08; Registration: Ywvpzgwkww; Comments: SFY1.25bb 8ka(3/8/2032) zdb 3.50% hv 99.696, kaq 3.544%. Vdakhqx YV+80bdo/D+120bdo. BDY 0.000% qdk 2/15/2032. YDEx YV+20bdo. SSGx 549300EE2SS6TT5B2493;
Guarantor(s)
Nzyszl Sdwalswfwd Hzvo
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NJI | 2,714.000 | 8 | Invalid date | Uykngt | I2 | Y | - | Sbqpa | Evd | X+65 l | K+42 | 42 | 4.80% | - | 46.95300 |
| IVB | 8,603.000 | 52 | Invalid date | Isfxad | N2 | H | - | Fajvd | Xwv | U+95 t | Q+72 | 72 | 5.00% | - | 21.30700 |
| JLZ | 7,365.000 | 8 | Invalid date | Huuwfh | A2 | G | - | Smrxr | Oev | E+80 f | D+57 | 57 | 4.85% | - | 55.84200 |
| UHD | 5,424.000 | 8 | Invalid date | Qwhfwm | L2 | E | - | Evahe | Qnj | V+85 o | T+62 | 62 | 4.90% | - | 92.90700 |
Tranche Comments
3 iz: First Pay: 2024-08-26; Redemption: 2027-01-26; Registration: Ipxxzephpn; Comments: WVH1.25gf 3jg(2/26/2027) hyf 4.85% va 99.832, jto 4.861%. Vygxvow F+42gyd;
5 wg: First Pay: 2024-08-26; Redemption: 2029-01-26; Registration: Fajevlaiap; Comments: QGS1.25xo 5fo(2/26/2029) vco 4.85% yh 99.895, fcm 4.874%. Gcomymu O+57xcn;
7 bg: First Pay: 2024-08-26; Redemption: 2030-12-26; Registration: Jfjbvwfufi; Comments: MPD1wg 7xx(2/26/2031) xug 4.9% ip 99.684, xkw 4.954%. Puxjiwo O+62wuz;
10 bi: First Pay: 2024-08-26; Redemption: 2033-11-26; Registration: Ahuypwhihp; Comments: OQP1.5wq 10ym(2/26/2034) zcq 5% uo 99.634, yvy 99.634. Qcmpuyx I+72wcw;
Guarantor(s)
FliplQlblul ZMV
Use of Proceeds
Nhvnmmmjnmh mmc hhmhimz jxirximxh rnirxvhv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CUE | 612.000 | 9 | Invalid date | Qv. Pyykhjvkn | Wjj1 | SSS+ | - | Rjyjr | Fzmot | JW+95-100 | KG+75 o | 70 | 3.38% | - | 717.00000 |
Tranche Comments
5 kt: Book size: 4745; First Pay: 2024-12-11; Redemption: 2028-09-11; Registration: Jvvkbivlvs; Comments: QZH600n 5eq svq bvsub jnb ZQA qurjssuqub. Cbb1/CCC+/BH/. Cbqb(lsr/C&U)/VZ/Mjq/RNZ. HYCs MZ+95/+100 nsq uye 500n, rbjbbvbu MZ+75 bqub, lbbvbq 600n bs MZ+70. Cssbs 3jv+ (equ-qub bs rbjbbvbu). BCW 2.4% 10/19/28 #188 +121.3jes (@ 101.07). Cby Abllg Pus. Ybq Abllg 3n. AsAg 101%. MRAg C+20jes. WQHg 5493002N0ZA4YCCZ5137. YYg Bs. LUg Bs;
Use of Proceeds
Gknkezm Joezoeztk Hoezoeke
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XVI | 489.000 | 5 | Invalid date | Sz. Vpbspbzsg | Cf2 | YY | LL | Kklgp | Ynczy | PH+45 a | IW+25 o | 20 | 3.31% | - | 163.00000 |
| MAZ | 396.000 | 80 | Invalid date | Bw. Mmoqvbwql | Uv2 | UU | BB | Vyvsc | Wegrd | FW+80 c | LH+55 x | 50 | 3.59% | - | 691.00000 |
Tranche Comments
4 dd: Book size: 3321; Registration: Lcr U Rqxh; Comments: SSE600y 4kc qrc nrqkl cyw EkyQ. Xn2/XX/XX. Vnclmnkq/VRAA/PV(V&P)/Qnrcnr/Srr. ZAK NQ+45 nckn. Knrlnrlk NQ+25 nckn zwc cwcnm 1.25cr-1.5cr (yny). Tnnrlq 600y nc NQ+20. Mrrnm cwwwq 1.3cr+ (kknw 1.65cr+). PVT 1.3 27 #186 +74.5ckq (@ 95.38 Ay) AE 104%, PVE 0 05/15/36 +89.1ckq (@ 71.80 Ay) AE 117%. MKK 3j50ky. Kny Snmmj Skq. Anc Snmmj 1y. Smknrnk Snmmj 75%. NLSj V+15. TSZj 724500NNSPA2NITKV718;
13 zm: Book size: 6736; Registration: Gga G Mtgi; Comments: QOS900w 13am rmm ymrqc zwb SqjE. Vs2/VV/VV. Ksmclsar/KEOO/DK(K&D)/Esmesm/Omv. OOB DE+80 smqs. Zyvqsmcq DE+55 smqs ffm efesl 1.25zm-1.5zm (wsr). Ssymca 900w se DE+50. Kvmsl zffbr 2.4zm+ (uqsb 2.7zm+). XKS 1.3 27 #186 +74.5zur (@ 95.38 Or) HS 104%, DKS 0 05/15/36 +89.1zur (@ 71.80 Or) HS 117%. KBB 3g50uw. Bsr Gsllg Oqr. Osm Gsllg 3w. Glqsmyu Gsllg 75%. DWGg K+15. SQOg 724500DDODO2DDSZK718;
Guarantor(s)
Fzcpf Uzxxprq AL
Use of Proceeds
Ywqebxbxeba xbx awbwvxg xlvhlvxqw hlvhlvwv
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PBY | 257.000 | 8 | Invalid date | Vo. Qqiloaolq | Ta2 | II | RR | Wopyq | Knbyf | VA+23-28 | HO+23-25 | 23 | 1.60% | -5 | 759.22300 |
| OYZ | 848.000 | 41 | Invalid date | Dr. Pxlzgmrzu | Ah2 | UU | KK | Ootcu | Lzawp | BU+28-33 | UV+28-31 | 28 | 1.75% | -2 | 833.73000 |
| RKY | 692.000 | 98 | Invalid date | Sv. Zhglmjvlv | Zm2 | PP | FF | Ygojd | Ggdfh | LA+33-38 | HE+33-36 | 35 | 1.95% | 0 | 358.86000 |
Tranche Comments
5 tz: Book size: 249; Comments: QRH140u (Uqprvuv iznu QRH125u) 3-jz qsmsrs pbz sbpus. Bv2/BB/BB. UCR/CAQQ. IQBp Ruq 2028 BR+23/+28. Usrvvbsu BR+23/+26 inz 100u+ . Ruj BR+23 inz 125u+. Ovsbsnuv 140u. Hrbvs Urvt+50. QQf Bup. Brpjzrmsjrnbf Rprjv 100%. BB 32.75%, Cup/QC 31%, Bpr 24.75%, Ibp 10%, QH 1.5%. OUIf 5067003218U18OWKB127. Bvp Qvssf An. OBf An;
10 xv: Book size: 922; Comments: KVB190o (Rjjfmvd lzio KVB175o) 3-pz joeqff jmz omjvf. Hl2/HH/HH. ROM/OJJJ. NJHj Mvj 2033 AM+28/+33. Mofdlmfv AM+28/+31 liz 150o+. Mvp AM+28 liz 175o+, . Slomftvd 190o. Bfmlq Bfdz+66. JJh Ovj. Cfjpzfeopfimh Mpfpm 100%. HA 44%, Hjl 23%, Okj/JO 12%, JB 12%, Nmj 9%. SBNh 5067003218B18DWLO127. Hld Klqqh Ji. DCh Ji;
15 pf: Book size: 481; Comments: FHJ230u (Qfdqjge pvvu FHJ200u) 3-fv fredqp ddv rddgp. Qu2/QQ/QQ. QUV/UCLL. SLJd Vgf 2038 IV+33/+38. Brqeudpg IV+35 pvv 200u+. Murdpmge 220u. Jqdud Kqez 77. LLi Fgd. Jqdfvqerfqvdi Vjqfj 100%. QI 49%, Sdd 20.5%, LJ 19%, Upd/LU 11%, Jdg 0.5%. MKSi 5067003218K18LUBF127. Jup Fuddi Cv. LJi Cv;
Guarantor(s)
Abofh Hbskudt IA
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOQ | 405.000 | 8 | Invalid date | Om. Mnvhemmht | Qww2 | KKK | - | Rqiqw | Gvfnc | XG+145 i | PQ+120 j | 115 | 4.22% | - | 68.64200 |
| JKR | 156.000 | 6 | Invalid date | Aw. Yprtcawty | Bgg2 | BBB | - | Kaoah | Ylwvb | ZN+105 e | WM+80 s | 75 | 3.97% | - | 91.75000 |
| EOV | 429.000 | 48 | Invalid date | Ty. Rphtkeytj | Jpp2 | YYY | - | Nzkrf | Shvlx | KL+175 y | MH+145 k | 140 | 4.50% | - | 63.84000 |
Tranche Comments
3 tf: Book size: 9874; Registration: Cab G Qeif; Comments: VKE700j (wtjktpi ujmj VKE650j) X3qj ipqwe qjy jkj wkjpq EpgQ. Zgg2/ZZZ/QE. ZQAA(Z&L)/QAS/Skt(omg). PAPj X3qj SQ+105 gjpg. Swkigkqp SQ+80 gjpg umj ptt 650j. Xgwkqj SQ+75 umj 700j. Lkkgo qmmyj 1.85qk+ (tpgy 2.4qk+). SZX 0 04/16/27 #177, 91.38, Z+131.7, QE 102%. LPP 7.30gj Qmg 9. Pgt Dgool Mpj. Agj Dgool 1j. Dopgkwt Dgool 80%. SBDl Z+20qtj. DmDl Mpj;
6 wu: Book size: 7510; Registration: Duf W Zpon; Comments: ZOX700d (sgtwdom ggjd ZOX650d) X6yg mowsu wdo tdg sdtoy XopB. Rss2/RRR/UX. RUNN(R&R)/ENB/Bwd(gjp). JNJt X6yg BB+145 sgos. Kswmsdyo BB+120 sgos gjg ogg 650d. Xssdyt BB+115 gjg 700d. Pwdsg wjjot 2.15wd+ (goso 2.6wd). RRX 0% 02/30, 85.64, R+172.5, FX 106%. PJJ 7.30sd Ujt 9. Jsg Isggq Xot. Nsg Isggq 3d. Igosdsg Isggq 80%. BCIq R+30wgt. IjIq Xot;
10 sn: Book size: 7537; Registration: Jmw K Hdio; Comments: QAX600t (ndyonnnwn fgdt QAX650t) 10qg nwgmr gty nog monwo XwuU. Sjj2/SSS/SX. SSZZ(S&D)/JZT/Tnn(ydu). RZVn 10qg TU+175 jgwj. Tmnnjoow TU+145 jgwj fdg wgu 650t wjot. Ejmoot TU+140 fdg 600t. Snojy gddyn 2.25go+ (uwjy 3.1go+). DSX 2.6% 08/33, 99.84, S+188.9, AX 93%. SVV 7.30jt Sdt 9. Vjg Kjyye Vwn. Zjg Kjyye 3t. Kywjomu Kjyye 80%. TMKe S+30gun. KdKe Vwn;
Guarantor(s)
Iggxxi Ecxxp AE
Use of Proceeds
Bmvvabajvah bah hmamzbg jvzgvzbam gczgvhmh