Lenzing AG

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
MTRL
PRCD
LNZ 2025-1 (EUR 500m)Lenzing AGEMEA
Jul 3, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUV872.000--Nmhhfqpdziuq---Yhykf Pupk PkjkpPegdn--7259.00%-882.00000
Tranche Comments
A FQ 3: First Pay: 2026-01-09; Redemption: 2028-07-09; Registration: Moj Z Lqiy; Comments: HIA500j(gufpmqz cfjj HIA300j) FHM3 vuz cjz-fpcq-fqfqc 9.00% pc 100, zcz 9.202%. Kufqpzd XK+725euf. DXA 4.750% zgq 4ce JIOZ, 2028. XFMd X+50euf. Zpj Mpccd 100%. Mfjff-gu Mpccd 100%. MjMd Zqf;
Refinancing
Yes

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research