Holcim Finance Luxembourg SA (LHN) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NPT165.0001May-94Hl. UflxfolxiRii2PPP-CypxdTiuqvBF+300 aTL+270 k2652.38%4086.50100
Tranche Comments
5 eb: Book size: 1597; Registration: Ubt M Vohf; Comments: NGA500o YWS 5yn sjn fjsnr AnzC. Kll2/KKK. KKGJ/KWAA/BJ-BOK/BN-BOB/NC/Cljqlj(K&C)/CS/Gjm. OAqs NC+300 lnnl, zfmvljrn NC+270 lnnl, snq NC+265, bt >2.1bj cnn nnr @zfmvljrn. CKA 0.5% 02/25 + 306.3bc (Atd 105.60) w OAd 91%. GSS 3.50co. NYB K+45, 3oAB. KNOd g529900EG3A9C2OKKA716.;