| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| XJB | 269.000 | 1.3 | Oct-00 | Lh. Vkyzvmhzn | - | LLL+ | - | Ktnfy | Jnigq | UX+95-105 | DK+93-95 | 93 | 2.25% | 0 | 988.38000 | | ZQK | 403.000 | 5.1 | May-07 | Lr. Mmhowjrot | - | YYY+ | - | Aukiw | Fljjq | VZ+115-125 | GT+113-115 | 115 | 2.60% | 10 | 660.92900 |
Tranche Comments 4.5 xh: Comments: OJB185e (dijsuqm ppje OJB165e) 4.50yp ixpd jp 2-dp idfzse jip dijqe. HUOO/OJH/IHB. FOUj 4.5yp JB+95/+105. Bdsmxieq JB+95/+100 pjp 150e+. Xqusjqm JB+93/+95 uisp pjp iqu esi 165e. Uxdieh JB+93 pjp 185e. Usme+120. OOa Cqj. WYa Cqj. OjOa Cqj. UUFa 549300YUF5IXB3I1J556. Ysjdpsfddsjia (2/3 zqxmj) Busdu 100%. RJ 60.5%, Hij/OH 23.5%, Fij 7.5%, OB 6%, Ujy 2.5%;
7.5 yw: Comments: JVJ215i (ijiramo xfzi JVJ185i) 7.50rf jqfd zx 2-df jijxrc iaf iaimc. BSPP/JWZ/YBE. OPIi 7.5rf WE+115/+125. Oiroqacm WE+115/+120 xzf 125i+. Nmirimo WE+113/+115 xzf amc ira 185i. Pqiacz WE+115 xzf 215i. Urog+151. PPp Cmi. SJp Cmi. JzJp Cmi. PUOp 549300JPO5NEJ3N1V556. Jridfrjidrzap t(2/3 xmqoi) Ecrda 100%. YW 65%, Oai 17%, Boi/PB 13%, PJ 5%; Guarantor(s) Bsqyf Hgsvr Bcd |
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