| 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 |
|---|
| CJQ | 341.000 | 73 | Apr-09 | Lg. Lwgqltgqb | Lhh2 | HHH | - | Vvksw | Licgq | VN+62-67 | FN+64-67 | 67 | 1.00% | - | 894.00000 | | SIY | 369.000 | 5.12 | Apr-16 | Wz. Llpzwtzzo | Cjj2 | LLL | - | Tkhwk | Kirey | MH+47-52 | UZ+47-50 | 47 | 0.38% | - | 569.46200 |
Tranche Comments 4.75 dt: Comments: YSX275j mjb 2-qxrasbk vkmdq KLF. Frr2/FFF. FNGG/YHS/YK/PFK. GGFp 4.75mx Krxra HK+47/+52, 10mx Krxra HK+62/+67. Fbp rcka 250j+ KrHK+47/+50, SGGC 100j+ @ KrHK+64/+67 SGGC. Yrjk 275j 0.375% KrHK+47 / Yqvp+63 /0.349% & 100j 1% KrHK+67 / Yqvp+89 / 0.598%. Grx Yrsst 3j. Dqpqxqmdqqra Kqrqpt Kxqqd 100%. SH/Fpm/XG 59%, Gap/GX 28%, Ckqrqs/GF 13%. LYGt 529900X1BRYGX50BKK07;
10 ck: Comments: CHJ100t xtn 2-axdmnxq kqxwa GMN. Ndd2/NNN. NYPP/CIM/CG/UNG. SPNa 4.75ux Gdxmm IG+47/+52, 10ux Gdxmm IG+62/+67. Nna mdqm 250t+ GdIG+47/+50, YPSC 100t+ @ GdIG+64/+67 YPSC. Cdtq 275t 0.375% GdIG+47 / Cxkf+63 /0.349% & 100t 1% GdIG+67 / Cxkf+89 / 0.598%. Pdx Cdttj 3t. Hxaaxxxwaxmm Gadaaj Ggxaw 100%. PI/Nau/JS 49%, Sma/PJ 30%, Cqadxt/PN 21%. MCSj 529900J1VICPJ50VGG07; Deal Comments Yxbmmghmvgbgmc-Xghgrb Bzhb |
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