Lonza Finance International NV (LONN)

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Lonza Finance International NV (LONN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	HLTH	PRCD	LONN	Lonza Finance International NV	€1,000		1	EMEA	Apr 17, 2024

Tranche #1Lonza Finance International NV

currency

EUR

size (m)

1,000.000

maturity

Apr 24, 2036

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+155 a

ipt-pxd

guidance

spread

123

coupon

3.875%

spread set

price

98.71500

yield

4.012%

book size (m)

3,900

peak book (m)

x-covered

3.9

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

3,900

peak book (m)

x-covered

3.9

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

12 yr: Book size: 3900; Registration: Reg S Only; Comments: EUR1bn 12yr( 4/24/2036) cpn 3.875%, yld 4.012% at 98.715. Spread: MS+123bps. LEI: 549300AS6XQBD4ETT379. MWC: B+25bps. Par Call: 3m. Clean Up Call: 80%. Tax Call: Yes. DBR 0% May-2035 @ 76.000 (HR 114%);

Guarantor(s)

Lonza Group AG

Use of Proceeds

Refinancing and general corporate purposes

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