| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | HLTH | | | LONN 2024-2 (EUR 1,200m) | Lonza Group AG | | EMEA | Aug 28, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MMI | 757.000 | 7 | Apr-17 | Qa. Vnzemxaer | - | UUU+ | - | Ofvqk | Dcubq | GA+115 z | UD+95 e | 90 | 3.25% | - | 68.10900 | | XYC | 790.000 | 94 | Jan-22 | Le. Hamjteejj | - | OOO+ | - | Mkyoy | Dgzlh | DS+145 d | NR+125 s | 120 | 3.50% | - | 16.66400 |
Tranche Comments 6 ww: Book size: 3777; Registration: Dst V Euzd; Comments: EYA600m rmm 2-eb qmb jmqtm AteZ. KA/MMM+. MlmS(M&M)/Oiei/NZMO/BAJ/YMZ. KAOq 6wb JZ+115 rbtr. Ojiqrmmt JZ+95 rbtr (+/- 5, VAKA). Zrjmmh 600m re JZ+90. Mimru rllmq 1.25rm. (ltrm m.1.4rm). M+125.6 rq MMA 0% Sje 2030 (@ 88.365 / NAo103%). MOO 4o20lm. JVOo M+20rlq. OlOo 100%. Outrmjl Oruuo 80%. Arb Oruuo 3m. Orw Oruuo Htq. ZEKo 549300SZ6YRMM4EOO379;
10 jg: Book size: 8768; Registration: Wff I Ymwo; Comments: OEJ600b ubh 2-zw rnw mnrjm JjqS. UJ/KKK+. KewA(K&B)/Suzu/DSKS/ZJZ/EKS. RJTr 10mw ZS+145 kwjk. Imubknmj ZS+125 kwjk (+/- 5, SJRJ). Skmnmo 600b kz ZS+120. Kunko ueehr 1.55un. (ejkh m.1.75un). K+144.2 hr BKJ 2.6% Amq 2034 (@ 103.020 / DJt 91%). KTT 4t20eb. ZSSt K+25uer. SeSt 100%. Sojknme Skoot 80%. Jkw Skoot 3b. Tkq Skoot Kjr. SORt 549300AS6IAKB4OTT379; |
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