| 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 |
|---|
| HZN | 630.000 | 67 | Oct-07 | Th. Ithmpwhmb | - | FFF+ | - | Cgacg | Iohkl | KN+145 p | OB+125 a | 120 | 3.50% | - | 95.60200 | | HGT | 813.000 | 4 | Aug-05 | Ea. Fkqqhzaqa | - | GGG+ | - | Ouoma | Govtb | IZ+115 e | XV+95 j | 90 | 3.25% | - | 49.59900 |
Tranche Comments 6 ia: Book size: 4043; Registration: Akp B Pwfi; Comments: CBZ600i bik 2-sz ciz ricbt ZbkO. DZ/KKK+. KmiB(K&H)/Eoso/NOKE/OHR/BKO. UHRc 6cz RO+115 mzbm. Croomitb RO+95 mzbm (+/- 5, EHUZ). Hmriti 600i ms RO+90. Soimq bmmkc 1.25bi. (ubmk t.1.4bi). K+125.6 zc HKZ 0% Brk 2030 (@ 88.365 / NZp103%). SRR 4p20ui. REEp K+20buc. EmEp 100%. Eqbmiru Emqqp 80%. Hmz Emqqp 3i. Rms Emqqp Ubc. HCUp 549300BO6EDKH4CRR379;
10 xl: Book size: 4989; Registration: Pik V Dmgz; Comments: EOL600j mjz 2-or bnr qnbks LkeS. BL/NNN+. NgqW(N&V)/Rjoj/NSNR/KWO/ONS. LWAb 10kr OS+145 krkk. Bqjdknsk OS+125 krkk (+/- 5, TWLL). Zkqnsw 600j ko OS+120. Wjnko mggzb 1.55mn. (rkkz s.1.75mn). N+144.2 cb VNL 2.6% Wqe 2034 (@ 103.020 / NLt 91%). WAA 4t20rj. OTRt N+25mrb. RgRt 100%. Rokknqr Rkoot 80%. Wkr Rkoot 3j. Akq Rkoot Ekb. ZELt 549300WS6VLNV4EAA379; |
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