| 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 |
|---|
| EPL | 430.000 | 8.5 | Jun-21 | Gf. Yvlxfxfxe | - | PPP+ | - | Aprlq | Mbhox | WM+115-125 | LM+113-115 | 115 | 2.60% | 10 | 697.66500 | | TNK | 906.000 | 6.9 | Oct-11 | Xa. Opfxceaxs | - | TTT+ | - | Kpaat | Kkoxl | XT+95-105 | JR+93-95 | 93 | 2.25% | 0 | 716.62000 |
Tranche Comments 4.5 ph: Comments: GOW185t (mjicxnz fqet GOW165t) 4.50mq jmqs ef 2-sq jmdtcb irq mrinb. CJCC/GHG/MCB. ICHi 4.5mq HB+95/+105. Nmczmrbn HB+95/+100 feq 150t+. Hnecinz HB+93/+95 cjcq feq rnc tcr 165t. Smmrbi HB+93 feq 185t. Lczg+120. CCp Vni. BLp Vni. GeGp Vni. SLIp 549300LSI5QVW3Q1O556. Lcisqcdmscerp (2/3 tnmzi) Bccsx 100%. GH 60.5%, Cni/CC 23.5%, Iri 7.5%, CW 6%, Him 2.5%;
7.5 xh: Comments: JOB215j (mltjues xqfj JOB185j) 7.50yq ldqp fx 2-pq lmaoju toq moteu. HFCC/JMW/FHB. OCTt 7.5yq MB+115/+125. Rmjsdoue MB+115/+120 xfq 125j+. Pemjtes MB+113/+115 xfq oel jjo 185j. Odmout MB+115 xfq 215j. Jjsr+151. CCg Ret. HCg Ret. JfJg Ret. OJOg 549300COO5ZCB3Z1O556. Cjtpqjampjfog b(2/3 oedst) Bljpu 100%. RM 65%, Oot 17%, Hqt/CH 13%, CB 5%; Guarantor(s) Yxjim Zgxlp Yyq |
|
|
|
|
|
|
