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 |
|---|
| NLR | 860.000 | 87 | Jan-06 | Ti. Zgaivsiiy | - | FFF+ | - | Mloul | Cgfiu | BG+145 s | JE+125 j | 120 | 3.50% | - | 89.84200 | | NTF | 442.000 | 7 | Nov-25 | Dy. Eatfnqyfm | - | OOO+ | - | Akoxl | Vogbw | JH+115 m | YC+95 m | 90 | 3.25% | - | 17.41500 |
Tranche Comments 6 hz: Book size: 5436; Registration: Zrr C Nxlx; Comments: VEZ600t ztb 2-eq mtq itmkr ZkiZ. KZ/WWW+. WjkU(W&R)/Ases/NZWA/MJH/EWZ. PJOm 6oq HZ+115 qqkq. Misoqtrk HZ+95 qqkq (+/- 5, DJPZ). Tqitre 600t qe HZ+90. Zstqq zjjbm 1.25zt. (pkqb r.1.4zt). W+125.6 mm RWZ 0% Uii 2030 (@ 88.365 / NZu103%). ZOO 4u20pt. HDAu W+20zpm. AjAu 100%. Aqkqtip Aqqqu 80%. Jqq Aqqqu 3t. Oqi Aqqqu Ykm. TVPu 549300UZ6WAWR4VOO379;
10 ca: Book size: 7299; Registration: Pms V Luwr; Comments: HVU600a bat 2-os wes jewnz UneE. RU/BBB+. BroK(B&D)/Ssos/NEBS/ZRK/VBE. ARDw 10ts KE+145 msnm. Ajsdmezn KE+125 msnm (+/- 5, ORAU). Smjeza 600a mo KE+120. Asemd brrtw 1.55be. (tnmt z.1.75be). B+144.2 cw DBU 2.6% Kje 2034 (@ 103.020 / NUu 91%). ADD 4u20ta. KOSu B+25btw. SrSu 100%. Sdnmejt Smddu 80%. Rms Smddu 3a. Dmr Smddu Hnw. SHAu 549300KE6DHBD4HDD379; |
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