| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | May-33 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | MS+130 a | MS+105 a | 100 | 3.88% | 10 | 99.09100 |
Tranche Comments
10 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR500m 10yr bmk snr unsec RegS. BBB+. BNPP/BofA(log)/Citi/HSBC/JPM(B&D). Passive GS/ING. IPTs MS+130 area, guidance MS+105 area for 500m, launch MS+100. Final books 2.3bn+ (peak 2.45bn+). DBR Feb 2033 (@ 99.63) +164.5bp, HR 94%. FTT 4:30pm. MWC: B+25bps. CoC: 101%. Cleanup Call: 80%. Par Call: 3m;
Deal Comments
Active Bookrunners: JPM(B&D), BNP, BAM, CTI, HSB. Passive Bookrunners: GSC, ING
Guarantor(s)
Lonza Group AG
Use of Proceeds
General Corporate Purpooses