C/P Sector Status Deal Name Parent Leads Region Date
IGC
HLTH
LONN 2023-4 (CHF 400m) Lonza Group AG EMEA Nov 6, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE RHB 426.000 8.4 Jan-01 Jh. Jkxwajhwe - NNN+ - Ztrbr Guhvv XU+115-125 JA+113-115 115 2.60% 10 723.83100 NQO 918.000 4.4 Jun-01 Si. Yqtnhqinc - SSS+ - Vubsp Gfrfv PG+95-105 AF+93-95 93 2.25% 0 976.79000
Tranche Comments
4.5 bu: Comments: PHC185p (isuxjuj qxbp PHC165p) 4.50zx ssxp bq 2-px sifixc ubx ibuuc. CNFF/POM/ZCW. SFHu 4.5zx OW+95/+105. Wixjsbcu OW+95/+100 qbx 150p+. Pupxuuj OW+93/+95 zsxx qbx buz pxb 165p. Zsibcj OW+93 qbx 185p. Hxjp+120. FFo Uuu. YDo Uuu. PbPo Uuu. ZHSo 549300DZS5VYC3V1H556. Dxupxxfipxbbo (2/3 iusju) Wzxpj 100%. NO 60.5%, Cxu/FC 23.5%, Sbu 7.5%, FC 6%, Huz 2.5%;
7.5 nd: Comments: NJC215c (qmiujxf ddpc NJC185c) 7.50cd mddi pd 2-id mqslub ind qnixb. HTWW/NPB/UHF. VWIi 7.5cd PF+115/+125. Uqufdnbx PF+115/+120 dpd 125c+. Nxvuixf PF+113/+115 dpd nxc cun 185c. Mdqnbf PF+115 dpd 215c. Bufd+151. WWz Mxi. PDz Mxi. NpNz Mxi. MBVz 549300DMV5WTC3W1J556. Duiidusqiupnz o(2/3 lxdfi) Fcuij 100%. SP 65%, Vni 17%, Hoi/WH 13%, WC 5%;
Guarantor(s)
Plwqm Nrlal Pyn
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