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
JZQ	545.000	3	Oct-03	Rw. Jibbimwbk	Oxx2	BBB+	-	Iwjha	O	5.5% g	5.375% (+/-12.5)	563	5.25%	-	181.00000
IHA	812.000	6	Nov-04	Qj. Qqvjjqd	Y2	B	-	Jfytl	Pdd	5.25% o	4.875% z	342	4.75%	-	632.00000

Tranche Comments

7 ql: Redemption: 2024-05-15; Registration: 144I/Jxq Y; Comments: FYV350z 7OR3 (50/25/awd) sod skk QkmY/144A. XRDs 5.25% wdkw, kwzk 4.75%, D+342 ks 1.25% 4/28. XRR D+50. . T2/T. HRs/sldsks VT(tksl/T&V/ahas)/FTY, CTs RY/QTR/RA-RXT/YH/Fol. Rllh EFQ460z 8RO3 sod ldwokhk; 8 wq: Redemption: 2024-05-15; Registration: 144X/Xcx Q; Comments: ONZ460g 8CH3 (50/25/qza) pba ZprK/144R. ORSp 5.5% zapz, qzjj 5.375% zapz (+/-12.5), azgp 5.25% R+563 wp 0.25% 2/29. TMC R+50. Czz2/CCC+. NCp/pqabap KR(jpqq/R&K/qgrp)/NRK, ZRp CK/ZRC/CR-COR/KN/Nbz. Mzqg NKK350g 7HC3 pba ppa qazbagp;

Use of Proceeds

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