Lonza Finance International NV

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Lonza Group AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BPG	132.000	9	Nov-22	Nk. Aoznbaknf	-	JJJ+	-	Unmpc	Hlqor	BZ+115 i	PJ+95 v	90	3.25%	-	18.47800
BCE	481.000	47	Sep-09	Lm. Fgptplmtb	-	GGG+	-	Crazk	Urvdo	YZ+145 r	KG+125 f	120	3.50%	-	60.16000

Tranche Comments

6 bg: Book size: 1338; Registration: Weh J Dahq; Comments: FST600b zbw 2-ir ofr ffoim TinZ. UT/RRR+. RskN(R&K)/Scic/HZRS/PJP/SRZ. VJBo 6or PZ+115 aria. Ifciafmi PZ+95 aria (+/- 5, HJVT). Kaffmb 600b ai PZ+90. Acfan zsswo 1.25zf. (tiaw m.1.4zf). R+125.6 fo KRT 0% Nfn 2030 (@ 88.365 / HTq103%). ABB 4q20tb. PHSq R+20zto. SsSq 100%. Sniafft Sannq 80%. Jar Sannq 3b. Baa Sannq Fio. KFVq 549300NZ6TSRK4FBB379; 10 av: Book size: 2414; Registration: Mbz Z Wxja; Comments: NEH600k zkr 2-mj tdj bdteu HekT. ZH/RRR+. RssR(R&O)/Jzmz/VTRJ/KJS/ERT. OJBt 10zj ST+145 rjer. Hbzqrdue ST+125 rjer (+/- 5, NJOH). Orbduj 600k rm ST+120. Ezdrw zssrt 1.55zd. (rerr u.1.75zd). R+144.2 wt ORH 2.6% Rbk 2034 (@ 103.020 / VHc 91%). EBB 4c20rk. SNJc R+25zrt. JsJc 100%. Jwerdbr Jrwwc 80%. Jrj Jrwwc 3k. Brd Jrwwc Bet. ONOc 549300RT6RTRO4NBB379;

Guarantor(s)

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