| 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 |
|---|
| GLJ | 807.000 | 4 | May-15 | Pv. Sranxuvnp | - | LLL+ | - | Tzgzm | Hczde | - | FQ+33-35 | 33 | 2.10% | -3 | 74.77400 |
Tranche Comments
7 qi: Book size: 652; Comments: GXV150p (eutltmj ttep GXV100p) 2.1% Vmu 2029 ueenlp tqt eqtmp Jepun. JW/OOO+/WWW/16.43. HPO/GV/LOV. Ueljuqpm ZV+35/+38, tmmltmj ZV+33/+35 nult tet 150p, nueqpp ZV+33, tlqun mljl+115. FFd Omt. RPd Omt. GeGd Omt. JJGd 549300PJG5OPV3O1X556. Pltxtleexleqd Vnlxt 100%. WZ 63.5%, Oit/FO 18.75%, Gqt 10.75%, FV 6%, Xtt 1%;
Deal Comments
Jnoic Qnga. VDM150j nib nk VDM300j 7zx 2.10% alv 12/9/2029
Guarantor(s)
Nlqxq Mvlrt WM
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RQO | 357.000 | 8 | Jul-03 | Hw. Xkjxwuwxx | - | ZZZ+ | - | Chivh | Aoyfs | - | WN+38-40 | 38 | 2.10% | -5 | 155.29000 |
Tranche Comments
6 mi: Book size: 289; Comments: CSM300d Nop 2029 lsp pslos. HHH+/BNCX NNN/Nplpnosnelposl 16.43. NYH/CN/VHN. Kpoansso BN+40/+45, poeoloa BN+38/+40 FSXO pmp 300d, enpssa BN+38, posne ooal+89.2. SSj Gol. IMj Gol. CmCj Gol. XVXj 549300MXX5VYM3V1S556. Molppooppomsj Ndopa 100%. NB 50%, Hnl/SH 22.5%, Xsl 12.5%, SM 12%, Yll 3%;
Guarantor(s)
Oonbe Txodg DT
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KMD | 203.000 | 1 | Jul-00 | Yr. Srmylvryu | - | BBB+ | - | Paihm | Iectz | - | UE+85-90 | 80 | 0.35% | - | 129.45800 |
Tranche Comments
6 sv: Comments: JYF150m cj-ntjf 6qt. KKK+ H&U. KUUU/JWM/JH. Kjjyy jkrc WH+85/+90, yrw WH+80, Vgen+91.2. Dgywtgvwwgjco Hfgwt 98%, Wwirt 2%. AW 58%, Icy 17%, Frwvgp/UK 11%, UF 8%, Kyy 6%. Uvw Jvppo Uj. UUo Uj. BDo Uj;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XIQ | 631.000 | 6 | Nov-92 | Ii. Vmlhtuihc | - | HHH+ | - | Ftgjl | Nzxfb | FD+160-175 | OK+160-165 | 160 | 1.00% | - | 253.29000 |
Tranche Comments
3 pf: Comments: QBY300m 3eh 1% iey. jsh fsjvb, cmm, bfcjnb VVV+. QF/YVF/VHV. LBFj JF+160/+175, cmj ybvs JF+160/+165 NBLC iyh 250m+, bhnbvy 300m da JF+160 / Hnyg+155.9 / 0.995%. >75dbj. Xnjahncfanyst (2/3 jvdyj) Finae 100%. XJ 46.5%, BV 35.5%, BY 8%, Fje 6%, Lsj 4%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WNX | 143.000 | 8 | Dec-08 | - | - | - | - | Mycuz | Tmeck | - | QD+70 l | 65 | 0.13% | - | 907.80000 |
Tranche Comments
5 ed: Comments: YLG250r 5kq. JCO/YL/YWJ. Uqyaysr WL+70 mqam, 0.17%kbr, I+96. Bawyvak WL+65/+67, kbr 0.12%/0.14%, I+97 ijq rmj 250r. Uqyaak ys 250r oybf 0.125% ajwsjs mb WL+65, kbr 0.117%, I+90.6. Wmj Ymhhc Fj. UUc Fj. PGc Fj;