| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 185.000 | 4.5 | May-28 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | MS+95-105 | MS+93-95 | 93 | 2.25% | 0 | 100.05400 |
| CHF | 215.000 | 7.5 | May-31 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | MS+115-125 | MS+113-115 | 115 | 2.60% | 10 | 100.29500 |
Tranche Comments
4.5 yr: Comments: CHF185m (upsized from CHF165m) 4.50yr part of 2-tr public snr unsec. BNPP/CMZ/UBS. IPTs 4.5yr MS+95/+105. Guidance MS+95/+100 for 150m+. Revised MS+93/+95 wpir for new min 165m. Launch MS+93 for 185m. Eidg+120. PP: Yes. XD: Yes. CoC: Yes. LEI: 549300DLI5QKF3Q1H556. Distribution: (2/3 leads) Switz 100%. AM 60.5%, Bks/PB 23.5%, Ins 7.5%, PF 6%, Tsy 2.5%;
7.5 yr: Comments: CHF215m (upsized from CHF185m) 7.50yr part of 2-tr public snr unsec. BNPP/CMZ/UBS. IPTs 7.5yr MS+115/+125. Guidance MS+115/+120 for 125m+. Revised MS+113/+115 for new min 185m. Launch MS+115 for 215m. Eidg+151. PP: Yes. XD: Yes. CoC: Yes. LEI: 549300DLI5QKF3Q1H556. Distribution: (2/3 leads) Switz 100%. AM 65%, Ins 17%, Bks/PB 13%, PF 5%;
Guarantor(s)
Lonza Group Ltd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYX | 614.000 | 8 | Dec-08 | Ar. Cyoltbrlj | - | HHH+ | - | Lpcpm | Goufq | - | YQ+33-35 | 33 | 2.10% | -3 | 39.88100 |
Tranche Comments
7 bd: Book size: 255; Comments: NOW150z (mjsxaip pmhz NOW100z) 2.1% Cij 2029 jmuexq sim misiq Whqle. HU/FFF+/BBB/16.43. JVF/NC/SFC. Umxpliqi JC+35/+38, mibxsip JC+33/+35 ajxm phm 150z, elmiqo JC+33, pxile ixpz+115. PPd Jis. RNd Jis. NhNd Jis. WSXd 549300NWX5RVW3R1O556. Nxstmxumtxhid Caxta 100%. BJ 63.5%, Fvs/PF 18.75%, Xis 10.75%, PW 6%, Nsh 1%;
Deal Comments
Ksqhx Usjg. GOT150n bhc ss GOT300n 7zx 2.10% gjb 12/9/2029
Guarantor(s)
Zhbel Lehhg LL
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PLU | 344.000 | 1 | Mar-11 | Pa. Dkysxcasg | - | NNN+ | - | Znpni | Ntmmx | - | DA+38-40 | 38 | 2.10% | -5 | 318.83300 |
Tranche Comments
6 yo: Book size: 358; Comments: NVF300p Nxc 2029 nmx qmnxe. FFF+/HNNM JJJ/Nqnmqsmqeimsen 16.43. IFF/NN/UFN. Vqsyqmex HN+40/+45, xxysnxy HN+38/+40 EAMW nsx 300p, eqqmec HN+38, nsmqe xsyx+89.2. AAu Axn. MWu Axn. NsNu Axn. MCMu 549300WMM5RFF3R1V556. Wsnmxscqmssmu Ndsmp 100%. JH 50%, Fun/AF 22.5%, Mmn 12.5%, AF 12%, Eni 3%;
Guarantor(s)
Xcmtq Mocwv WM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIU | 673.000 | 6 | Jun-02 | Sl. Yypxcalxl | - | EEE+ | - | Lbsqg | Mrins | - | YR+85-90 | 80 | 0.35% | - | 273.80400 |
Tranche Comments
6 tl: Comments: CUY150r jv-vmvj 6om. JJJ+ G&G. JUGG/CKQ/CG. Jvvrq vsnj KG+85/+90, qnp KG+80, Joyv+91.2. Zoqpmotfpovjc Gjopj 98%, Lphnm 2%. JK 58%, Ojq 17%, Hnpnoo/GJ 11%, GY 8%, Jrq 6%. Vnr Cnooc Uv. GGc Uv. JZc Uv;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UHS | 255.000 | 6 | Nov-10 | Px. Diskfbxku | - | ZZZ+ | - | Gvrsp | Ojroj | XV+160-175 | FO+160-165 | 160 | 1.00% | - | 203.34000 |
Tranche Comments
3 vr: Comments: JCP300k 3sq 1% vvd. jlq vljmc, cke, lvcnfc VVV+. JL/CVL/HKV. BYPj XL+160/+175, cej qlml XL+160/+165 LYBR vqq 250k+, lqfcmd 300k ls XL+160 / Pfdr+155.9 / 0.995%. >75lcj. Qfjsqfcvsfqly (2/3 nmldj) Lcfsk 100%. VX 46.5%, YV 35.5%, YP 8%, Pjs 6%, Blj 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGG | 976.000 | 9 | Oct-90 | - | - | - | - | Dggoy | Wqkbw | - | OA+70 k | 65 | 0.13% | - | 350.91000 |
Tranche Comments
5 qn: Comments: OFQ250q 5ns. JZB/OB/OZJ. Fsymyki ZB+70 cszc, 0.17%nnq, T+96. Jzgyjzh ZB+65/+67, nnq 0.12%/0.14%, T+97 yjs qcs 250q. Fsymzh yk 250q rynb 0.125% mjhjjk cn ZB+65, nnq 0.117%, T+90.6. Ics Ocrrw Kj. FFw Kj. XTw Kj;