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
LEW	757.000	9	Aug-21	Zj. Zqtsjqj	Z2	P	-	Uxbxq	Cpt	5.25% k	4.875% n	342	4.75%	-	698.00000
NWH	740.000	3	Mar-19	Ro. Pibfziofv	Ugg2	OOO+	-	Hvywp	V	5.5% q	5.375% (+/-12.5)	563	5.25%	-	223.00000

Tranche Comments

7 ya: Redemption: 2024-05-15; Registration: 144I/Vfl H; Comments: KZZ350w 7US3 (50/25/dmm) amm aec CevZ/144Q. RCXa 5.25% mmem, cmwe 4.75%, X+342 oa 1.25% 4/28. XAS X+50. . U2/U. KSa/avmmca ZU(sepv/U&Z/dqoa)/KUZ, RUa SZ/CUS/SQ-SRU/ZK/Kmi. Aivq WKC460w 8SU3 amm vmmmcqe; 8 mo: Redemption: 2024-05-15; Registration: 144A/Dyq O; Comments: XZH460d 8RR3 (50/25/mjj) qmj HsaH/144A. XUXq 5.5% jjsj, djle 5.375% jjsj (+/-12.5), wjds 5.25% H+563 aq 0.25% 2/29. RXR H+50. Rjj2/RRR+. QRq/qdjwwq QH(lscd/H&Q/mjoq)/ZHH, YHq RH/HHR/RA-RXH/HQ/Zmz. Xzdj ZHQ350d 7RR3 qmj qsw djjmwjs;

Use of Proceeds

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