Lafargeholcim Helvetia Finance Ltd (LHN) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF50.0004.75Oct-26Sr. UnsecuredBaa2BBB-FixedSwaps--470.38%-100.14400
Tranche Comments
4.75 yr: Comments: CHF50m tap of 275m (to 325m) 0.375% Oct 2026 4.75yr SLB. Baa2/BBB. BNPP/CMZ/CS/UBS. Saron MS+47 / Eidg+61.7 / 0.344%, Par Call: 3m. LEI: 529900F1VOCPF50VSS07;
Deal Comments
CHF50m tap of 0.375% due 10/19/2026