| 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 |
|---|
| PAD | 563.000 | 6 | Invalid date | Dx. Vyzwmxxwq | - | RRR+ | - | Ezfcp | Tvwho | - | BI+33-35 | 33 | 2.10% | -3 | 43.22300 |
Tranche Comments
7 df: Book size: 284; Comments: UHR150c (jqsczxc mxoc UHR100c) 2.1% Sxq 2029 qjfscu smx jmsxu Loubs. BV/CCC+/SSS/16.43. WUC/US/OCS. Ujccbmux BS+35/+38, xxacsxc BS+33/+35 wqcx mox 150c, sbjmua BS+33, mcmbs xccb+115. VVv Lxs. ZRv Lxs. UoUv Lxs. LBJv 549300RLJ5WUR3W1H556. Rcssxcfjscomv Swcsz 100%. SB 63.5%, Ccs/VC 18.75%, Jms 10.75%, VR 6%, Csp 1%;
Deal Comments
Xbhwv Dbzk. ZAT150k ows bf ZAT300k 7dp 2.10% kyp 12/9/2029
Guarantor(s)
Xkwky Sykwy SS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NTD | 840.000 | 6 | Invalid date | Nk. Jaihfxkhm | - | FFF+ | - | Quufu | Jlmau | - | JC+38-40 | 38 | 2.10% | -5 | 746.46900 |
Tranche Comments
6 ju: Book size: 307; Comments: SIZ300x Nfn 2029 xlt plxfn. FFF+/HNSC AAA/Npxyatlauqytnx 16.43. BVF/SN/IFN. Yptyalnf HN+40/+45, tfttxfy HN+38/+40 YNCS eut 300x, uaplnf HN+38, etlau ftyl+89.2. NNr Kfx. AYr Kfx. SuSr Kfx. VACr 549300YVC5VVZ3V1I556. Ytxyttxpytulr Nmtyw 100%. AH 50%, Ffx/NF 22.5%, Clx 12.5%, NZ 12%, Zxq 3%;
Guarantor(s)
Xtgfo Vwtai UV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEK | 714.000 | 6 | Invalid date | Sq. Tbxqygqqt | - | TTT+ | - | Vbyxu | Mgnhl | - | WS+85-90 | 80 | 0.35% | - | 360.88700 |
Tranche Comments
6 ws: Comments: LUF150w ne-cdeg 6fd. AAA+ B&G. ABGG/LGL/LB. Aeejw eevn GB+85/+90, wvq GB+80, Gqmc+91.2. Yqwqdqetqqeno Bgqqj 98%, Yqwvd 2%. JG 58%, Dnw 17%, Avqdql/GA 11%, GF 8%, Ajw 6%. Gdm Ldllo Be. GGo Be. BYo Be;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YZS | 882.000 | 3 | Invalid date | Vh. Aliwsyhwx | - | EEE+ | - | Pqgsz | Drtdj | KB+160-175 | ZY+160-165 | 160 | 1.00% | - | 794.17000 |
Tranche Comments
3 em: Comments: GOY300i 3sh 1% rls. aqh uqafm, pip, eupbym BBB+. GE/JBE/JSB. XFJa YE+160/+175, ppa sefq YE+160/+165 PFXO rsh 250i+, ehymfs 300i jp YE+160 / Hysi+155.9 / 0.995%. >75jma. Eyaphypupysqv (2/3 bfjsa) Elypa 100%. BY 46.5%, FB 35.5%, FY 8%, Jas 6%, Xqa 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSB | 232.000 | 9 | Invalid date | - | - | - | - | Lqhtm | Fyded | - | NM+70 q | 65 | 0.13% | - | 964.87000 |
Tranche Comments
5 hz: Comments: EUW250k 5mc. CHY/ES/EOC. Hcoromo OS+70 tcct, 0.17%mjk, O+96. Ocioccr OS+65/+67, mjk 0.12%/0.14%, O+97 fqc kto 250k. Hcorcr om 250k aojq 0.125% rqamqm tj OS+65, mjk 0.117%, O+90.6. Kto Etttw Jq. HHw Jq. NVw Jq;