Lafargeholcim Helvetia Finance Ltd (LHN) 2021-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF300.0006Mar-27Sr. UnsecuredBaa2BBB-FixedSwapsMS+55 aMS+52-55520.25%-3100.50700
Tranche Comments
6 yr: Comments: CHF300m 6yr exp 0.25% public snr unsec, Baa2/BBB. CS/UBS/ZKB. IPTs MS+55 area, bks popen for 300m WNG at MS+52/+55 WPIR (Eidg+67/+70/SARON+58.5/61.5/0.163%/0.193%), set MS+52, = / Eidg+67.7 / SARON+58.3 / 0.165%;
Guarantor(s)
LafargeHolcim Ltd