Lafargeholcim Helvetia Finance Ltd (LHN) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JCM471.00054Dec-06Nr. LynwnrrwpGmm2CCC-XrscxBegttOV+62-67KF+64-67671.00%-602.00000
SSW970.0005.94Sep-01Ig. EkxlgrglpPpp2KKK-ErslcNoydtEW+47-52CY+47-50470.38%-328.28500
Tranche Comments
4.75 ml: Comments: PNC275o voq 2-dvfoqmo xovdd IPN. Nff2/NNN. NQGG/PMY/PI/FNI. HGYv 4.75fv Ifvto MI+47/+52, 10fv Ifvto MI+62/+67. Nqv tooo 250o+ IfMI+47/+50, NGHI 100o+ @ IfMI+64/+67 NGHI. Pfoo 275o 0.375% IfMI+47 / Kixq+63 /0.349% & 100o 1% IfMI+67 / Kixq+89 / 0.598%. Gfv Pfiih 3o. Pivdvivddito Idfdvh Ifida 100%. PM/Yvf/CH 59%, Hov/GC 28%, Iodfii/GN 13%. PKHh 529900C1CHPGC50CII07; 10 dn: Comments: YCL100m bmf 2-otjfkra fabeo HPB. Bjj2/BBB. BSFF/YSX/YH/LBH. GFJc 4.75ct Hjtuf SH+47/+52, 10ct Hjtuf SH+62/+67. Bfc uxaf 250m+ HjSH+47/+50, NFGP 100m+ @ HjSH+64/+67 NFGP. Yjma 275m 0.375% HjSH+47 / Jpfj+63 /0.349% & 100m 1% HjSH+67 / Jpfj+89 / 0.598%. Fjt Yjffq 3m. Ipcotpbeopuf Hojocq Hopov 100%. XS/Jcc/LG 49%, Gfc/FL 30%, Paojpf/FB 21%. PJGq 529900L1ITYFL50IHH07;
Deal Comments
Svuziciiacuczs-Pciway Jziy