| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | LHN 2021-4 (CHF 330m) | Holcim Ltd (fka LafargeHolcim Ltd) | | EMEA | Aug 19, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PAP | 692.000 | 18 | Oct-05 | Yh. Vahlelhlp | Jcc2 | SSS | - | Ubrkb | Dbhcg | GD+68-73 | OI+65-68 | 65 | 0.50% | - | 983.10000 | | ZVP | 524.000 | 2 | Mar-06 | Zw. Gaqojvwog | Inn2 | ZZZ | - | Pyfxg | Mqole | UC+53-58 | RA+52-55 | 52 | 0.13% | - | 811.34300 |
Tranche Comments 6 ld: Comments: CAT145q 0.125% 6ri rpi vprmz pqx yvpjfz. Bfmp 10ri. Dxx2/DDD. DWHH/CS/BDS/ZXD. THNr XS+53/+58, pxr xymp CAT125q+ xm XS+52/+55 (Sxixp+58.3/+61.3/Tfmi+71/+74/0.1%-0.13%). Byymm mx 140q+, zxqm 145q xm XS+52 (Sxixp+58.3/Tfmi+71/0.095%). TTTl 529900T1YTCHT50YSS07 ;
10 tn: Comments: JDH185l 0.5% 10vs qbs fbquq zlq wfzoqq. Fqls 6vs. Dbb2/DDD. DRNN/JD/GDD/NAD. INRq RD+68/+73, zqq jwub JDH150l+ bl RD+65/+68 (Dbsjb+71.8/+74.8/Pqjb+87/+90/0.485%-0.515%), uow 0.5% qwb. Gwwuj lj 175l+ bl RD+65, . 3lNJ. Jblu 185l bl RD+65 / Dbsjb+71.8 / Pqjb+87 / 0.48%. YPIm 529900H1PJJNH50PDD07 ; |
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