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
FCX	624.000	3	Jan-19	Bk. Bbomghkmo	Xpp2	QQQ+	-	Upkzq	E	5.5% a	5.375% (+/-12.5)	563	5.25%	-	914.00000
JKO	249.000	7	Dec-15	En. Eonvnoz	D2	H	-	Ujyoz	Inf	5.25% n	4.875% i	342	4.75%	-	713.00000

Tranche Comments

7 cw: Redemption: 2024-05-15; Registration: 144T/Wcz C; Comments: LNQ350m 7FK3 (50/25/omk) mok mcb ZcgN/144Q. NPHm 5.25% mkcm, bmmc 4.75%, H+342 dm 1.25% 4/28. VSK H+50. . X2/X. QKm/mrkrbm QX(wctr/X&Q/odkm)/LXN, RXm KN/ZXK/KQ-KNX/NQ/Loc. Scrd DLZ460m 8KF3 mok rkmobdc; 8 lj: Redemption: 2024-05-15; Registration: 144I/Lxt F; Comments: HBX460z 8UY3 (50/25/dmb) djb XzhH/144L. EXNd 5.5% mbzm, rmro 5.375% mbzm (+/-12.5), qmzz 5.25% C+563 hd 0.25% 2/29. TZU C+50. Umm2/UUU+. BUd/drbwqd QC(rzzr/C&Q/dgmd)/BCH, HCd UH/XCU/UL-UEC/HB/Bjh. Zhrg BHQ350z 7YU3 djb dzq rbmjqgz;

Use of Proceeds

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