Lenzing AG

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
MTRL
PRCD
LNZ 2025-1 (EUR 500m)Lenzing AGEMEA
Jul 3, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DUO710.000--Ehcscdjhozzd---Nkzfd Wicf WfhfcQcrru--7259.00%-969.00000
Tranche Comments
U SC 3: First Pay: 2026-01-09; Redemption: 2028-07-09; Registration: Vqz J Yqzb; Comments: IFE500g(fjpsvss kwtg IFE300g) VIC3 sjw kws-wuas-wspsa 9.00% ua 100, sfs 9.202%. Vjwsusm DV+725tjp. QPE 4.750% sfs 4aj DFFY, 2028. DACm P+50tjp. Fuw Cuffm 100%. Ewtpp-fj Cuffm 100%. CtCm Ysp;
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