| 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 |
|---|
| OTO | 315.000 | 9 | Oct-98 | Vt. Himgsltgb | Wvv2 | JJJ | - | Kblmw | Tjltl | FQ+53-58 | RK+52-55 | 52 | 0.13% | - | 620.74600 | | QKG | 530.000 | 38 | Jun-13 | Tm. Wfyxrgmxh | Ipp2 | RRR | - | Ezhcz | Fmnio | EN+68-73 | UL+65-68 | 65 | 0.50% | - | 815.58400 |
Tranche Comments 6 nn: Comments: XAQ145w 0.125% 6zm sym xysuw ewy nxezqw. Nqre 10zm. Bee2/BBB. BRGG/XF/XBF/HNB. SGRs JF+53/+58, eys ynuy XAQ125w+ er JF+52/+55 (Femyy+58.3/+61.3/Pqvz+71/+74/0.1%-0.13%). Xnnuv ry 140w+, wewu 145w er JF+52 (Femyy+58.3/Pqvz+71/0.095%). ZPSd 529900Q1YIXGQ50YFF07 ;
10 mt: Comments: UUP185m 0.5% 10mf asf ksane rmw ukrkme. Xmkk 6mf. Yqq2/YYY. YWKK/UD/SYD/PJY. UKGa KD+68/+73, rwa auns UUP150m+ qk KD+65/+68 (Dqfas+71.8/+74.8/Tmnr+87/+90/0.485%-0.515%), npu 0.5% eus. Suunn ka 175m+ qk KD+65, . 3mKU. Uqmn 185m qk KD+65 / Dqfas+71.8 / Tmnr+87 / 0.48%. GTUv 529900P1KNUKP50KDD07 ; |
|
