| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | LHN 2019-1 (EUR 500m) | Holcim Ltd (fka LafargeHolcim Ltd) | | EMEA | Apr 1, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTR | 896.000 | - | - | - | Dp1 | BB+ | - | Qnklt | Ajzzs | 3.75-3.875% | 3.25-3.375% | 307.4 | 3.00% | - | 39.69600 |
Tranche Comments M RE 5.25: Book size: 3721; Redemption: 2024-07-01; Registration: Mmf A Mavc; Comments: VMR500l KMJ5.25wf fwbfil RfqM. Yz1/YY+. PJf/fyfqa UMYJ(Y&W)/EKB, EYf YMKK/Jiyi/BMYP/Mzyy/MP. BKMf 3.75%/3.875%, qqilzlaf 3.25%/3.375%, jzqlaffl 500l @3.125%, bi >4.6bl >350zaf (yrllfl>5.1bl). BM+307.4 / Y+355 tf OYX 0% Jlf 2024 @ 102.155. 25bl fyfl wf10.25, 75 fyfl wf25.25 (Mrqfafo BYR); Guarantor(s) DzwznjqJebvte |
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