| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CHF | 300.000 | 6 | Mar-27 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+55 a | MS+52-55 | 52 | 0.25% | -3 | 100.50700 |
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