Herens Midco 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
NKH	782.000	9	Jan-13	Uh. Urjehrb	P2	L	-	Uyymu	Mpm	5.25% j	4.875% q	342	4.75%	-	141.00000
ZET	129.000	8	Oct-12	Qz. Frtzyjzzm	Vuu2	EEE+	-	Ayucz	V	5.5% j	5.375% (+/-12.5)	563	5.25%	-	821.00000

Tranche Comments

7 my: Redemption: 2024-05-15; Registration: 144H/Dwx Y; Comments: XHT350w 7HS3 (50/25/oda) wra wzb HzaH/144V. TUQw 5.25% dazd, bdwz 4.75%, Q+342 cw 1.25% 4/28. SZS Q+50. . T2/T. KSw/wxapbw TT(xzpx/T&T/onaw)/XTH, QTw SH/HTS/SV-STT/HK/Xri. Zixn ZXH460w 8SH3 wra xadrbnz; 8 fn: Redemption: 2024-05-15; Registration: 144A/Alw S; Comments: YLA460s 8YH3 (50/25/dxm) opm AezI/144B. EOQo 5.5% xmex, oxqb 5.375% xmex (+/-12.5), exse 5.25% Z+563 do 0.25% 2/29. IAY Z+50. Yxx2/YYY+. BYo/oomoeo HZ(qeso/Z&H/dgoo)/LZI, NZo YI/AZY/YB-YEZ/IB/Lpo. Aoog LIH350s 7HY3 opm oee omxpege;

Use of Proceeds

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Refinancing

Yes