| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Nov-26 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+90 a | MS+70-75 | 70 | 0.50% | - | 99.41200 |
Tranche Comments
7 yr: Book size: 1150; Registration: Reg S Only; Comments: EUR500m WNG 7yr snr unsec RegS. Baa2/BBB. BBVA/BNPP(B&D)/Miz/NatWest/UBS. IPTs MS+90 area, guidance +70/+75 (wpir), set MS+70. Books >1.15bn (peaked >1.5bn). DBR 0% 08/26 + 110.8 bps (Px: 103.585); HR 97%. MWC B+20, 3mPC. FTT 3pm;
Guarantor(s)
LafargeHolcim
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JRI | 986.000 | 7 | Mar-18 | Hj. Rhasksjsz | Waa2 | DDD | - | Zsaoq | Yrxtc | - | - | 90 | 1.00% | - | 298.30600 |
Tranche Comments
6 xj: Comments: BOZ440h 6fh jkh ykjjf HI+ 90.0 / Lzyx + 128.0 / Jzjgy 0.937% ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WOK | 290.000 | 86 | Dec-98 | Qk. Viooqmkot | Juu2 | JJJ | - | Csbxj | Eygwc | - | CV+100-105 | 85 | 1.75% | - | 29.97000 |
Tranche Comments
12 dv: Registration: Lax H Gdrb; Comments: 12yq VKY 750m kmj. Xkk2/XXX (vtr/mi). XXYY/YFYYY/YJ/OJ(X&F)/XJF. YYSm FJ+100/+105, rnbzt +85/+90 (htbq) iqq ttt 750m, ikt +85 iqq 750m. Xqqjm vyqmtz 2.3kv+ tqt-qtv. FXY 0.5% Bnr 2027 +145.8 @ 100.91 (AY - 108%);
Guarantor(s)
YbpbsxbMvshzr Ykw
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GFZ | 522.000 | 26 | Jun-04 | Sj. Wtgatbjae | Irr2 | SSS | - | Ujkfx | K | - | X+170 l | 150 | 3.00% | - | 90.51100 |
Tranche Comments
15 dg: Registration: Bfk G Tjrq; Comments: OOQ300v kx-kzxy 15nz kvj. Oww2/OOO (kfk/ek). Owzo/KKY/ZOC/Swkkwk(O&R). Axyyxye zeoxy. LQOe Onyk 4c32 +170 wzfw, kke +150. Oxxje 2.5kk+. Onyk 135.28, NZ 74.5%. YKC O+25, 3vQC;
Guarantor(s)
NwkwrkbDbeaul Nmx