Alcon Finance Corp

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Alcon Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
MMI	393.000	33	Aug-23	Tm. Shgkjomke	Dpp2	EEE	-	Btjwz	Rmv	A+230 c	T+200	195	5.75%	0	26.60200
GPY	136.000	22	May-24	Qy. Patnxuynx	Ann2	ZZZ	-	Ggcxn	Djh	M+200 j	T+170	170	5.38%	5	44.69000

Tranche Comments

10 be: Book size: 9296; First Pay: 2023-06-06; Registration: 144C/Mha D; Comments: BF$700y 5.375% ugf 10mv (12/6/32) au 99.458 , mly 5.446%. Fgvfayi O+170rg. Oai Ralli Fi. HHi Fi. TRi Fi. Hav Ralli 3y. SPRi Ofq. RiRi 101%. FGHi 549300RBCBH9HB7TFH42; 30 ld: Book size: 5125; First Pay: 2023-06-06; Registration: 144L/Dzx U; Comments: UB$600f 5.75% rcp 30hi (12/6/52) gr 99.674 , hlw 5.773%. Bcilgwk J+195nc. Jgi Hgllk Fb. TTk Fb. QCk Fb. Tgi Hgllk 6f. OHHk Jlb. HbHk 101%. OQDk 549300HUTUD9IU7QFD42;

Guarantor(s)

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Use of Proceeds

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