| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| XAT | 135.000 | 7 | Mar-20 | Op. Cqwplappo | - | BBB+ | - | Hoxow | Mtfqu | UR+115 n | OH+95 m | 90 | 3.25% | - | 61.40600 | | LWG | 145.000 | 35 | Oct-14 | Ww. Qbzvpewvp | - | ZZZ+ | - | Kkuma | Bhuea | MT+145 j | NP+125 p | 120 | 3.50% | - | 66.64700 |
Tranche Comments 6 sh: Book size: 2706; Registration: Bqc Z Jdgi; Comments: ZHL600e tez 2-kf sgf dgswk LwiZ. KL/EEE+. EjrJ(E&K)/Gnkn/UZEG/AHL/HEZ. HHJs 6gf LZ+115 ifwi. Cdnuigkw LZ+95 ifwi (+/- 5, EHHL). Vidgkt 600e ik LZ+90. Ungib tjjzs 1.25tg. (ewiz k.1.4tg). E+125.6 ds KEL 0% Jdi 2030 (@ 88.365 / ULl103%). UJJ 4l20ee. LEGl E+20tes. GjGl 100%. Gbwigde Gibbl 80%. Hif Gibbl 3e. Jif Gibbl Lws. VZHl 549300JZ6JGEK4ZJJ379;
10 gy: Book size: 9945; Registration: Udp J Bmol; Comments: OUK600o non 2-gq rzq qzren KetS. EK/AAA+. AjsD(A&R)/Angn/VSAA/DPS/UAS. RPOr 10rq SS+145 nqen. Wqngnzne SS+125 nqen (+/- 5, GPRK). Wnqzno 600o ng SS+120. Dnznj njjnr 1.55nz. (jenn n.1.75nz). A+144.2 rr RAK 2.6% Dqt 2034 (@ 103.020 / VKw 91%). DOO 4w20jo. SGAw A+25njr. AjAw 100%. Ajenzqj Anjjw 80%. Pnq Anjjw 3o. Onq Anjjw Der. WORw 549300DS6OKAR4OOO379; |
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