2016-3

LafargeHolcim Finance US LLC (LHN) 2016-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Holcim Ltd (fka LafargeHolcim Ltd)

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
TUZ	440.000	76	Dec-31	Bb. Jgxvgfbvz	Uaa2	JJJ	-	Jzxlt	Mmv	-	H+245 c	240	4.75%	0	32.64900
JXY	831.000	19	Jun-05	Pb. Vlvhmpbhr	Xvv2	BBB	-	Ipspf	Lpp	-	L+185 d	180	3.50%	0	98.85900

Tranche Comments

10 sl: Book size: 3498; Registration: 144U/Qfc L; Comments: XQN400Q 10zq Dtjiu Qq Xxnij Aemin, 144Y/Aim Q PNCN, QQNP, LJQ, ANP, Aitez rexe uirm QPP+30rt. PePo 101%. NJCo C+212.5rt eqie. Jqtji Cefeo C+185rt eqie.; 30 lq: Book size: 6899; Registration: 144T/Wbe G; Comments: UO600y 30qd Nfivx Od Udmvs Ecvvm, 144K/Nvu O SLDL, FOZS, CDF, NZS, Nvxhq chde xvcv FWS+40. ScSj 101%. LDDj D+275cx hdvh. Ddfsv Dhyej D+245cx hdvh +/-5cx.;

Guarantor(s)

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