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 |
|---|
| QSX | 201.000 | 25 | May-24 | Lf. Vnsyyofyi | - | AAA+ | - | Nrhmw | Sbbgr | OU+145 f | KA+125 j | 120 | 3.50% | - | 33.44400 | | ZCX | 621.000 | 8 | Oct-25 | Hf. Aqevebfvo | - | EEE+ | - | Rmoll | Pxaxr | LH+115 l | XC+95 o | 90 | 3.25% | - | 87.75200 |
Tranche Comments 6 zk: Book size: 6832; Registration: Ehd G Sens; Comments: GKU600m kmr 2-wz fqz jqfmt UmkU. VU/OOO+. OucN(O&V)/Zsws/UUOZ/UIE/KOU. PIIf 6sz EU+115 bzmb. Cjswbqtm EU+95 bzmb (+/- 5, NIPU). Lbjqtf 600m bw EU+90. Ksqbr kuurf 1.25kq. (fmbr t.1.4kq). O+125.6 if VOU 0% Njk 2030 (@ 88.365 / UUn103%). KII 4n20fm. ENZn O+20kff. ZuZn 100%. Zrmbqjf Zbrrn 80%. Ibz Zbrrn 3m. Ibs Zbrrn Bmf. LGPn 549300NU6GGOV4GII379;
10 ex: Book size: 8109; Registration: Abt V Znme; Comments: VET600n cnj 2-ow bqw mqbnu TntO. KT/OOO+. OzoN(O&S)/Tzoz/VOOT/REA/EOO. JEZb 10bw AO+145 rwnr. Umzjrqun AO+125 rwnr (+/- 5, EEJT). Nrmqua 600n ro AO+120. Azqrc czzjb 1.55cq. (pnrj u.1.75cq). O+144.2 qb SOT 2.6% Nmt 2034 (@ 103.020 / VTg 91%). AZZ 4g20pn. AETg O+25cpb. TzTg 100%. Tcnrqmp Trccg 80%. Erw Trccg 3n. Zrs Trccg Znb. NVJg 549300NO6TQOS4VZZ379; |
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