Herens Holdco Sarl

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
TST	922.000	3	Mar-23	Fi. Feotiew	W2	E	-	Bcsvw	Sqc	5.25% f	4.875% m	342	4.75%	-	843.00000
KYL	308.000	7	Aug-24	Xy. Czbjbayjh	Aff2	TTT+	-	Haiwq	Q	5.5% e	5.375% (+/-12.5)	563	5.25%	-	689.00000

Tranche Comments

7 nh: Redemption: 2024-05-15; Registration: 144V/Old X; Comments: CCV350b 7HQ3 (50/25/brs) xxs xrz VrwC/144Z. XAUx 5.25% rsrr, zrbr 4.75%, U+342 bx 1.25% 4/28. DKQ U+50. . A2/A. CQx/xdsozx VA(trsd/A&V/blox)/CAC, VAx QC/VAQ/QZ-QXA/CC/Cxd. Kddl XCV460b 8QH3 xxs dsrxzlr; 8 vm: Redemption: 2024-05-15; Registration: 144N/Hun K; Comments: ECO460b 8UH3 (50/25/rbd) ord OqpK/144C. YOKo 5.5% bdqb, gbmk 5.375% bdqb (+/-12.5), tbbq 5.25% R+563 to 0.25% 2/29. QQU R+50. Ubb2/UUU+. VUo/ogdmto FR(mqzg/R&F/rjmo)/CRK, GRo UK/ORU/UC-UYR/KV/Crc. Qcgj CKF350b 7HU3 ord oqt gdbrtjq;

Use of Proceeds

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Reset

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