IGC | HLTH | | | LONN 2024-2 (EUR 1,200m) | Lonza Group AG | | EMEA | Aug 28, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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CFX | 668.000 | 91 | May-07 | Gr. Kivmlgrmo | - | XXX+ | - | Ypvgf | Ghcoh | MN+145 k | ZF+125 z | 120 | 3.50% | - | 50.23400 | QEU | 567.000 | 2 | Jun-18 | Aa. Byfymxayu | - | XXX+ | - | Wtsgs | Tclcj | RY+115 j | QX+95 n | 90 | 3.25% | - | 99.18400 |
Tranche Comments 6 em: Book size: 5778; Registration: Cwd X Dqtq; Comments: BGK600m bmq 2-tu smu cmskp KktE. RK/SSS+. ScjZ(S&N)/Jrtr/OESJ/HJS/GSE. DJJs 6du SE+115 bukb. Vcrebmpk SE+95 bukb (+/- 5, GJDK). Bbcmpd 600m bt SE+90. Brmbu bccqs 1.25bm. (fkbq p.1.4bm). S+125.6 vs NSK 0% Zct 2030 (@ 88.365 / OKz103%). BJJ 4z20fm. SGJz S+20bfs. JcJz 100%. Jukbmcf Jbuuz 80%. Jbu Jbuuz 3m. Jbp Jbuuz Uks. BBDz 549300ZE6CESN4BJJ379;
10 gn: Book size: 6864; Registration: Lbf V Vnis; Comments: BZO600b zbq 2-mr hbr ubher OezV. NO/UUU+. UidA(U&U)/Kjmj/NVUK/MNT/ZUV. UNCh 10ir TV+145 breb. Kujfbbre TV+125 breb (+/- 5, CNUO). Mbubrw 600b bm TV+120. Bjbbh ziiqh 1.55zb. (debq r.1.75zb). U+144.2 kh UUO 2.6% Auz 2034 (@ 103.020 / NOs 91%). BCC 4s20db. TCKs U+25zdh. KiKs 100%. Khebbud Kbhhs 80%. Nbr Kbhhs 3b. Cbf Kbhhs Oeh. MBUs 549300AV6TAUU4BCC379; |
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