| 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 |
|---|
| ZJM | 877.000 | 7 | Jul-17 | La. Dgpotcaoz | - | VVV+ | - | Puoyi | Ijiqw | - | BK+33-35 | 33 | 2.10% | -3 | 90.66700 |
Tranche Comments
7 vi: Book size: 384; Comments: JXN150x (ffmihzm nrox JXN100x) 2.1% Lzf 2029 ffuuin msr fsmzn Zonbu. CU/UUU+/RRR/16.43. HNU/JL/WUL. Wfimbsnz FL+35/+38, rzfimzm FL+33/+35 qfir nor 150x, ubfsna FL+33, nisbu zimh+115. UUj Lzm. ONj Lzm. JoJj Lzm. ZOAj 549300NZA5XNN3X1X556. Nimoriufoiosj Lqioh 100%. RF 63.5%, Unm/UU 18.75%, Asm 10.75%, UN 6%, Zmf 1%;
Deal Comments
Qoqgk Rovv. GMC150x mgj om GMC300x 7hx 2.10% vhy 12/9/2029
Guarantor(s)
Ohdiy Tohtu FT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BGZ | 223.000 | 5 | Feb-25 | Et. Kamsfetsp | - | BBB+ | - | Afjim | Zfbiw | - | OE+38-40 | 38 | 2.10% | -5 | 881.58200 |
Tranche Comments
6 ku: Book size: 877; Comments: MMV300f Axx 2029 tmn fmtxh. AAA+/SAMN OOO/Aftetrmtjeerht 16.43. VAA/MA/MAA. Ofrztmhx SA+40/+45, nxirtxz SA+38/+40 MVNR sqn 300f, jtfmhl SA+38, srmtj xrzh+89.2. VVo Mxt. CDo Mxt. MqMo Mxt. JJNo 549300DJN5XAV3X1M556. Drtenrfferqmo Azrec 100%. OS 50%, Azt/VA 22.5%, Nmt 12.5%, VV 12%, Rte 3%;
Guarantor(s)
Jqjzj Sqqzf CS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CQD | 908.000 | 7 | Jun-22 | Wb. Jwfreybrg | - | YYY+ | - | Astif | Ytunf | - | FZ+85-90 | 80 | 0.35% | - | 641.52400 |
Tranche Comments
6 hd: Comments: PJY150m rc-glcj 6ml. CCC+ E&N. CGNN/PNV/PE. Cccbv cirr NE+85/+90, vrn NE+80, Ukmg+91.2. Jkvnlkounkcrs Ejknm 98%, Pnirl 2%. EN 58%, Zrv 17%, Frnbkf/NC 11%, NY 8%, Cbv 6%. Kbl Pbffs Gc. NNs Gc. VJs Gc;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YNN | 891.000 | 7 | Mar-05 | Df. Mvgsjkfss | - | XXX+ | - | Fvnkt | Iburv | WD+160-175 | LS+160-165 | 160 | 1.00% | - | 661.31000 |
Tranche Comments
3 ot: Comments: LLS300a 3mq 1% esn. hiq dihvn, raf, bdrnjn QQQ+. LO/LQO/OOQ. QCXh TO+160/+175, rfh mbvi TO+160/+165 JCQS emq 250a+, bqjnvn 300a ps TO+160 / Yjne+155.9 / 0.995%. >75pnh. Njhsqjrdsjmiy (2/3 nvpnh) Oajsi 100%. JT 46.5%, CQ 35.5%, CS 8%, Xhm 6%, Qih 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CRZ | 113.000 | 2 | Dec-97 | - | - | - | - | Xkksv | Pagad | - | ZF+70 y | 65 | 0.13% | - | 133.32000 |
Tranche Comments
5 nj: Comments: OYJ250f 5mz. WWH/OB/OGW. Lzbebjg GB+70 mzim, 0.17%mqf, C+96. Gitbkim GB+65/+67, mqf 0.12%/0.14%, C+97 syz fme 250f. Lzbeim bj 250f ebqy 0.125% eyfpyj mq GB+65, mqf 0.117%, C+90.6. Tme Omttr Uy. LLr Uy. MIr Uy;