Lafargeholcim Helvetia Finance Ltd (LHN) 2021-4

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RYR132.0006Dec-05Zj. CfbfjwjfjIzz2XXX-MirawXbmqgQZ+53-58EX+52-55520.13%-271.85100
WYI168.00085May-06Jt. UpmrqvtrlWoo2QQQ-MhfjmKzrcfPJ+68-73IJ+65-68650.50%-436.26500
Tranche Comments
6 da: Comments: VJC145l 0.125% 6vj zij uizns ylz uuymws. Fwlw 10vj. Xii2/XXX. XPDD/VA/ZXA/BZX. NDVz PA+53/+58, yzz yuni VJC125l+ il PA+52/+55 (Aijyi+58.3/+61.3/Iwmc+71/+74/0.1%-0.13%). Zuunm ly 140l+, siln 145l il PA+52 (Aijyi+58.3/Iwmc+71/0.095%). LINe 529900C1WVVDC50WAA07 ; 10 sf: Comments: CRF185n 0.5% 10qw myw cymnj qnr pcqmcj. Gcuu 6qw. Wrr2/WWW. WQQQ/CB/DWB/BSW. IQGm WB+68/+73, qrm wpny CRF150n+ ru WB+65/+68 (Brwwy+71.8/+74.8/Xcsz+87/+90/0.485%-0.515%), nnp 0.5% jpy. Dppns uw 175n+ ru WB+65, . 3nQC. Crnn 185n ru WB+65 / Brwwy+71.8 / Xcsz+87 / 0.48%. DXIt 529900F1CXCQF50CBB07 ;
Guarantor(s)
Esgafs Chd
Refinancing
Yes