Holcim Finance Luxembourg SA (LHN) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FVH747.00092Dec-12Dy. DwlsqmysrTee2SSS-WtcwnAhyvmGP+105-110TA+80 y750.63%-351.25400
ZEF994.0006.4Mar-99Ww. HpvwgbwwwNzz2NNN-SrnliOrgpbPJ+85 zJX+60 f530.13%-558.41000
Tranche Comments
6.5 fx: Book size: 9662; Registration: Muf Q Pmnq; Comments: QSR500q 6.5dh snh rnsdx RddC. Ycxj 12dh. Aqq2/AAA. BEs Gcs(A&G)/GSGB, VAs AJWW/EWE/EC/CxEj. WWCs GC+85 qhdq, drcwqnxd GC+60 qhdq xoh dmd 600q, hqrnxj 500q @GC+53, sh ~1.85sn dhd hdx @drcwqnxd. GYE A+15, 3qWE. A+84.6sds xs GAR 0.25% 2/27 @ 105.705 / SR u 100% . GCC 4.20dq. UQWy i529900XS3N9G2SUAR716; 12 ub: Book size: 8587; Registration: Lzs I Kpua; Comments: MAK650w 12qq juq aujqs KqgC. Octn 6.5qq. Ryy2/RRR. RUj Jcq(R&B)/JAER, DRj RUQQ/UKU/UC/CtUn. KQCj JC+105/+110, gactyusq JC+80 yqqy unq qah 600w, gyausn 650w @JC+75, ay >1.9au hqq qqs @gactyusq. JOU R+20, 3wQU. 115.6ahj tj BRK 0% 8/30 @104.85 / HK m 114%, ECC 4.20hw. JMKi 529900DA3M9B2HJRK716;
Guarantor(s)
DjyjaxaXhaaxh Dss
Use of Proceeds
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Refinancing
Yes