Lonza Swiss Finanz AG (LONN)

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Lonza Swiss Finanz AG (LONN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	HLTH	PRCD	LONN	Lonza Swiss Finanz AG	CHF300		1	EMEA	Feb 8, 2023

Tranche #1Lonza Swiss Finanz AG

currency

CHF

size (m)

300.000

maturity

Sep 12, 2029

type

Fixed

tenor

6.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+38-40

spread

coupon

2.10%

spread set

price

100.24100

yield

2.061%

book size (m)

300

peak book (m)

x-covered

book attrition

nic

-5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

300

peak book (m)

x-covered

book attrition

nic

-5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: Book size: 300; Comments: CHF300m Sep 2029 snr unsec. BBB+/MSCI AAA/Sustainalytics 16.43. ZKB/CS/UBS. Guidance MS+40/+45, revised MS+38/+40 WPIR for 300m, launch MS+38, final eidg+89.2. PP: Yes. XD: Yes. CoC: Yes. LEI: 549300DLI5QKF3Q1H556. Distribution: Switz 100%. AM 50%, Bks/PB 22.5%, Ins 12.5%, PF 12%, Tsy 3%;

Guarantor(s)

Lonza Group AG

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