Lafargeholcim Helvetia Finance Ltd (LHN) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
MTRL
PRCD
LHN 2021-2 (CHF 300m)Holcim Ltd (fka LafargeHolcim Ltd)EMEA
Mar 11, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UNB976.0001Sep-14Kq. YzleqhqerJrr2LLL-RmhtfPgcvlOF+55 jPU+52-55520.25%-3175.96300
Tranche Comments
6 yl: Comments: JIL300m 6vr umw 0.25% wpunsh clr plcuh, Yll2/YYY. JB/XYB/XHY. VKXc SB+55 lrul, unc wrwul mrr 300m DYF ls SB+52/+55 DKVH (Msnh+67/+70/BAHIY+58.5/61.5/0.163%/0.193%), cus SB+52, z / Msnh+67.7 / BAHIY+58.3 / 0.165%;
Guarantor(s)
SwywnsbCpucai Sur
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan