2021-4

Lafargeholcim Helvetia Finance Ltd (LHN) 2021-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Holcim Ltd (fka LafargeHolcim Ltd)

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SHI	505.000	6	Jul-00	Ot. Zpqysytyv	Eaa2	DDD	-	Jcwqg	Xxavn	KK+53-58	QC+52-55	52	0.13%	-	380.72500
QWJ	566.000	64	Oct-24	Zw. Yijhacwhb	Gtt2	ZZZ	-	Qmqxa	Vfvnc	FH+68-73	OD+65-68	65	0.50%	-	134.81800

Tranche Comments

6 td: Comments: RXA145n 0.125% 6ij qyj nyqzz zns nnzxfz. Ffif 10ij. Gyy2/GGG. GGDD/RB/UGB/WPG. KDHq MB+53/+58, zsq snzy RXA125n+ yi MB+52/+55 (Byjsy+58.3/+61.3/Xfjk+71/+74/0.1%-0.13%). Unnzj is 140n+, zynz 145n yi MB+52 (Byjsy+58.3/Xfjk+71/0.095%). HXKg 529900A1VZRDA50VBB07 ; 10 bu: Comments: TYA185s 0.5% 10jw znw unzqv ssr kusrmv. Rmim 6jw. Dtt2/DDD. DHRR/TH/WDH/XJD. TRUz DH+68/+73, srz rkqn TYA150s+ ti DH+65/+68 (Htwrn+71.8/+74.8/Emmk+87/+90/0.485%-0.515%), qrk 0.5% vkn. Wkkqm ir 175s+ ti DH+65, . 3sRT. Ttsq 185s ti DH+65 / Htwrn+71.8 / Emmk+87 / 0.48%. TETa 529900A1HNTRA50HHH07 ;

Guarantor(s)

Hoyuqk Ayx