Lafargeholcim Helvetia Finance Ltd (LHN) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF275.0004.75Oct-26Sr. UnsecuredBaa2BBB-FixedSwapsMS+47-52MS+47-50470.38%-100.12100
CHF100.00010Jan-32Sr. UnsecuredBaa2BBB-FixedSwapsMS+62-67MS+64-67671.00%-101.00000
Tranche Comments
4.75 yr: Comments: CHF275m bmk 2-tranche debut SLB. Baa2/BBB. BNPP/CMZ/CS/UBS. IPTs 4.75yr Saron MS+47/+52, 10yr Saron MS+62/+67. Bks open 250m+ SaMS+47/+50, WPIR 100m+ @ SaMS+64/+67 WPIR. Came 275m 0.375% SaMS+47 / Eidg+63 /0.349% & 100m 1% SaMS+67 / Eidg+89 / 0.598%. Par Call: 3m. Distribution Stats: Switz 100%. AM/Tsy/FI 59%, Ins/PF 28%, Retail/PB 13%. LEI: 529900F1VOCPF50VSS07; 10 yr: Comments: CHF100m bmk 2-tranche debut SLB. Baa2/BBB. BNPP/CMZ/CS/UBS. IPTs 4.75yr Saron MS+47/+52, 10yr Saron MS+62/+67. Bks open 250m+ SaMS+47/+50, WPIR 100m+ @ SaMS+64/+67 WPIR. Came 275m 0.375% SaMS+47 / Eidg+63 /0.349% & 100m 1% SaMS+67 / Eidg+89 / 0.598%. Par Call: 3m. Distribution Stats: Switz 100%. AM/Tsy/FI 49%, Ins/PF 30%, Retail/PB 21%. LEI: 529900F1VOCPF50VSS07;