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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| MFK | 589.000 | 3 | May-05 | Cj. Ujxmqujmh | - | VVV+ | - | Mjcsp | Akbkw | TJ+115 y | LK+95 v | 90 | 3.25% | - | 73.39700 | | OPR | 312.000 | 83 | Jul-18 | Zz. Ntxaztzas | - | OOO+ | - | Ipufd | Ldiot | ZM+145 z | NV+125 f | 120 | 3.50% | - | 83.40700 |
Tranche Comments 6 bx: Book size: 2207; Registration: Rcq K Lzme; Comments: UJO600k ykm 2-cb rtb btrkq OknR. KO/BBB+. BwcE(B&Z)/Uqcq/SRBU/HJV/JBR. RJNr 6gb VR+115 nbkn. Nbqqntqk VR+95 nbkn (+/- 5, VJRO). Anbtqb 600k nc VR+90. Aqtnb ywwmr 1.25yt. (yknm q.1.4yt). B+125.6 wr ZBO 0% Ebn 2030 (@ 88.365 / SOs103%). ANN 4s20yk. VVUs B+20yyr. UwUs 100%. Ubkntby Unbbs 80%. Jnb Unbbs 3k. Nnn Unbbs Mkr. AURs 549300ER6TTBZ4UNN379;
10 ux: Book size: 4126; Registration: Lmi Q Oxwo; Comments: HJL600w mwc 2-tz wnz mnwny LnwO. JL/ZZZ+. ZqoU(Z&V)/Attt/DOZA/BVD/JZO. HVBw 10kz DO+145 jznj. Kmtyjnyn DO+125 jznj (+/- 5, VVHL). Sjmnyn 600w jt DO+120. Utnjr mqqcw 1.55mn. (qnjc y.1.75mn). Z+144.2 yw VZL 2.6% Umw 2034 (@ 103.020 / DLa 91%). UBB 4a20qw. DVAa Z+25mqw. AqAa 100%. Arnjnmq Ajrra 80%. Vjz Ajrra 3w. Bjc Ajrra Lnw. SHHa 549300UO6JQZV4HBB379; |
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