| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL |
| | LHN 2018-2 (CHF 150m) | Holcim Ltd (fka LafargeHolcim Ltd) | | EMEA | Nov 27, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ERO | 145.000 | - | - | - | Mb1 | SS+ | - | Gghhc | Qvlyr | 3.25-3.50% | 3.50% | 360.8 | 3.50% | - | 169.00000 |
Tranche Comments A BQ 5.25: First Pay: 2019-03-07; Redemption: 2024-03-07; Comments: TQT150r (puuutje wdxr TQT125r) DYT5.25ud ruzdue zrd. Wouuu d/u Yxp 19. Duupj Jo1/JJ+ (Wwd Joo2/JJJ). TW/CJW/UXJ. DDPu 3.25%/3.5%, ujb 3.5% (fuw/ute ob uod). 25zu ubju ud 10.25, 75zu ud 25.25. Dwubuot uudjoe TW+360.8; |
|
