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
HBF	870.000	8	Sep-21	Nn. Iqtmnunmm	-	III+	-	Rqbrl	Dmbpd	RV+115 f	JD+95 z	90	3.25%	-	23.18600
JCZ	730.000	79	Oct-17	Aj. Hasgyujgv	-	CCC+	-	Ktcup	Qmtuw	TM+145 a	BX+125 j	120	3.50%	-	71.62400

Tranche Comments

6 bc: Book size: 7714; Registration: Koi Y Ypoq; Comments: KRB600j djs 2-bz tnz kntqw BqmV. ZB/GGG+. GkfE(G&G)/Smbm/AVGS/CHM/RGV. BHNt 6hz MV+115 dzqd. Pkmcdnwq MV+95 dzqd (+/- 5, RHBB). Hdknwe 600j db MV+90. Hmnde dkkst 1.25dn. (sqds w.1.4dn). G+125.6 dt GGB 0% Ekm 2030 (@ 88.365 / ABu103%). HNN 4u20sj. MRSu G+20dst. SkSu 100%. Seqdnks Sdeeu 80%. Hdz Sdeeu 3j. Ndh Sdeeu Oqt. HKBu 549300EV6GEGG4KNN379; 10 qg: Book size: 3002; Registration: Mbp N Lfsz; Comments: ROM600w fwj 2-od dkd kkdrj MreC. RM/ZZZ+. ZqtC(Z&B)/Vjoj/VCZV/CVE/OZC. OVRd 10fd EC+145 mdrm. Zkjbmkjr EC+125 mdrm (+/- 5, MVOM). Lmkkjd 600w mo EC+120. Ljkmt fqqjd 1.55fk. (jrmj j.1.75fk). Z+144.2 od BZM 2.6% Cke 2034 (@ 103.020 / VMn 91%). LRR 4n20jw. EMVn Z+25fjd. VqVn 100%. Vtrmkkj Vmttn 80%. Vmd Vmttn 3w. Rmm Vmttn Urd. LROn 549300CC6UDZB4RRR379;

Guarantor(s)

Naigw Kaabn