| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 150.000 | 7 | Dec-29 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | - | MS+33-35 | 33 | 2.10% | -3 | 98.96100 |
Tranche Comments
7 yr: Book size: 150; Comments: CHF150m (upsized from CHF100m) 2.1% Sep 2029 public snr unsec Local. NR/BBB+/AAA/16.43. ZKB/CS/UBS. Guidance MS+35/+38, revised MS+33/+35 wpir for 150m, launch MS+33, final eidg+115. PP: Yes. XD: Yes. CoC: Yes. LEI: 549300DLI5QKF3Q1H556. Distribution: Switz 100%. AM 63.5%, Bks/PB 18.75%, Ins 10.75%, PF 6%, Tsy 1%;
Deal Comments
Local Bond. CHF150m tap of CHF300m 7yr 2.10% due 12/9/2029
Guarantor(s)
Lonza Group AG