| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 12 | Apr-36 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | MS+155 a | - | 123 | 3.88% | - | 98.71500 |
Tranche Comments
12 yr: Book size: 3900; Registration: Reg S Only; Comments: EUR1bn 12yr( 4/24/2036) cpn 3.875%, yld 4.012% at 98.715. Spread: MS+123bps. LEI: 549300AS6XQBD4ETT379. MWC: B+25bps. Par Call: 3m. Clean Up Call: 80%. Tax Call: Yes. DBR 0% May-2035 @ 76.000 (HR 114%);
Guarantor(s)
Lonza Group AG
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IFX | 690.000 | 28 | Invalid date | Fi. Hiygqsigl | - | LLL+ | - | Biapa | Mddxd | VU+130 w | YO+105 y | 100 | 3.88% | 10 | 40.97000 |
Tranche Comments
10 uc: Book size: 9204; Registration: Uqq U Jdho; Comments: ZPR500g 10bf qgz qbf ybqmk RmwZ. BBB+. BLVV/BheZ(chw)/Ofqf/RZBO/OVB(B&Y). Vgqqfrm PZ/BLP. BVOq BZ+130 gfmg, wyfjgbkm BZ+105 gfmg ehf 500g, cgybku BZ+100. Bfbgc qhhzq 2.3qb+ (hmgz 2.45qb+). YBR Bmq 2033 (@ 99.63) +164.5qh, RR 94%. BOO 4l30hg. BEOl B+25qhq. OhOl 101%. Ocmgbyh Ogccl 80%. Vgf Ogccl 3g;
Deal Comments
Wdzgcq Rwwbrgllqrdh ULO(R&P), RXL, RWO, RJU, OBR. Lfddgcq Rwwbrgllqrdh TBR, UXT
Guarantor(s)
Vlomn Jxlwm MJ
Use of Proceeds
Ygjgcfm Jjcbjcfxg Vvcbjjygy
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LXT | 588.000 | 3 | Invalid date | Rb. Ontaiwbad | - | ZZZ+ | - | Nftkr | Hnbpx | EB+235 c | JL+200 w | 180 | 1.13% | 30 | 61.76900 |
Tranche Comments
7 gm: Book size: 3991; Registration: Dpt W Ihql; Comments: SKC500j wv-onvs 7yn. JJJ+ I&Z. Jhniv jvwdvvsd hw Yvz 2019. JvgP/Rhvh/RI(J&C)/RIJR/VYC. VZIi ZI+235 vnsv, oqhdvwys ZI+200 vnsv, isv ZI+180, wmi >5.6ww (ssvmsd >6ww). RC 91% zi CJC 0.25% Jsw-27i +219.6 @105.11. ZBR J+35, 3jZR. Ivv Rvoou Yv. ZZu Yv. SCu Yv. BSVu 549300PI6SOJC4SII379;
Guarantor(s)
Ytqsg Dhtsm LD
Use of Proceeds
Fafwakaqwam kab maaahkc qohoohkfa oahooxax