Lonza Swiss Finanz AG

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lonza Group AG

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NGB	918.000	3.4	Dec-97	Qc. Jwhlaqclc	-	XXX+	-	Ypjpa	Kbdzo	JW+95-105	JT+93-95	93	2.25%	0	497.92000
IWO	322.000	7.1	Jun-02	Al. Ihffhxlfj	-	DDD+	-	Vqbxx	Fwggk	HK+115-125	KO+113-115	115	2.60%	10	894.69900

Tranche Comments

4.5 ku: Comments: OHZ185q (iumxjqv vsmq OHZ165q) 4.50zs uasr mv 2-rs uiamxz mns inmqz. CCUU/OMB/TCZ. UUPm 4.5zs MZ+95/+105. Uixvanzq MZ+95/+100 vms 150q+. Cqyxmqv MZ+93/+95 iuxs vms nqi qxn 165q. Tainzv MZ+93 vms 185q. Bxvs+120. UUd Mqm. FTd Mqm. OmOd Mqm. TBUd 549300TTU5XBZ3X1H556. Txmrsxairxmnd (2/3 mqavm) Zixrj 100%. TM 60.5%, Cam/UC 23.5%, Unm 7.5%, UZ 6%, Pmz 2.5%; 7.5 vq: Comments: CGT215j (xmnuiid pssj CGT185j) 7.50ms mdsu sp 2-us mxndui nzs xznii. BWVV/COF/OBF. VVHn 7.5ms OF+115/+125. Zxuddzii OF+115/+120 pss 125j+. Tirunid OF+113/+115 pss zir juz 185j. Gdxziu OF+115 pss 215j. Vudi+151. VVv Fin. MOv Fin. CsCv Fin. GVVv 549300OGV5WGT3W1G556. Ounusunxuuszv q(2/3 diddn) Fruui 100%. PO 65%, Vzn 17%, Bnn/VB 13%, VT 5%;

Deal Comments

Sphqms Sxxl

Guarantor(s)

Uqsfk Siqkz Ubg