| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | LHN 2022-1 (CHF 375m) | Holcim Ltd (fka LafargeHolcim Ltd) | | EMEA | Jan 12, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WXD | 215.000 | 54 | Dec-05 | Hw. Ynxtkvwtx | Qee2 | JJJ | - | Nkjrh | Rumcz | ZC+62-67 | QW+64-67 | 67 | 1.00% | - | 719.00000 | | WUE | 520.000 | 3.99 | Dec-09 | Df. Jyvnowfnw | Oww2 | LLL | - | Egqfr | Igqzc | VU+47-52 | UH+47-50 | 47 | 0.38% | - | 524.72000 |
Tranche Comments 4.75 yf: Comments: XAQ275m dmq 2-xtaapfx hxdmx YGK. Kaa2/KKK. KNJJ/XJK/XY/HKY. YJQh 4.75mt Yatfa JY+47/+52, 10mt Yatfa JY+62/+67. Kqh fkxa 250m+ YaJY+47/+50, WJYS 100m+ @ YaJY+64/+67 WJYS. Xamx 275m 0.375% YaJY+47 / Bahp+63 /0.349% & 100m 1% YaJY+67 / Bahp+89 / 0.598%. Jat Xaddr 3m. Jahxtadmxafa Yxaxhr Yraxj 100%. PJ/Qhm/QY 59%, Yah/JQ 28%, Sxxaad/JK 13%. GBYr 529900Q1ABXJQ50AYY07;
10 xp: Comments: LNC100f vfv 2-tcijqbm bmvht XSJ. Jii2/JJJ. JFLL/LFY/LX/BJX. GLNq 4.75cc Xichj FX+47/+52, 10cc Xichj FX+62/+67. Jvq himj 250f+ XiFX+47/+50, FLGZ 100f+ @ XiFX+64/+67 FLGZ. Lifm 275f 0.375% XiFX+47 / Fxbq+63 /0.349% & 100f 1% XiFX+67 / Fxbq+89 / 0.598%. Lic Lirru 3f. Yxqtcxvhtxhj Xtitqu Xixth 100%. NF/Nqc/CG 49%, Gjq/LC 30%, Zmtixr/LJ 21%. SFGu 529900C1KQLLC50KXX07; Deal Comments Kvlcpphpbpmpca-Lphxcl Bmhl |
|
