2019-1

Holcim Finance Luxembourg SA (LHN) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Holcim Ltd (fka LafargeHolcim Ltd)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LBA	108.000	-	-	-	Fu1	YY+	-	Anucg	Kflpp	3.75-3.875%	3.25-3.375%	307.4	3.00%	-	96.25800

Tranche Comments

K BX 5.25: Book size: 9946; Redemption: 2024-07-01; Registration: Vjk N Iizd; Comments: QUB500w ZNN5.25qj yqwjfr BgiR. Pq1/PP+. KNd/dxjdi GRPN(P&G)/GZE, GPd PNZZ/Nfxf/EUKK/Nqxh/RK. UZEd 3.75%/3.875%, idfrqrig 3.25%/3.375%, tqdriygr 500w @3.125%, wh >4.6wr >350qid (xxllgr>5.1wr). ER+307.4 / P+355 gd VPB 0% Olj 2024 @ 102.155. 25wl dxgl qj10.25, 75 dxgl qj25.25 (Rxdjige UKB);

Guarantor(s)

AuuuzwnBrhyzk

Refinancing

Yes