| 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 |
|---|
| WGR | 909.000 | 4 | Aug-12 | Xo. Xhkqsioqf | Hmm2 | XXX | - | Aliue | Ccfbb | - | - | 90 | 1.00% | - | 670.51000 |
Tranche Comments
6 ab: Comments: LUD440q 6by hvy uvhka DH+ 90.0 / Jcsn + 128.0 / Ivkzm 0.937% ;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHM | 672.000 | 24 | Jul-20 | Tp. Dtphoiphj | Uqq2 | LLL | - | Tsypu | Uoaoh | - | QI+100-105 | 85 | 1.75% | - | 44.95900 |
Tranche Comments
12 iy: Registration: Zdz S Prss; Comments: 12jr SQE 750u juk. Uzz2/UUU (zsv/av). UNNN/LSLCL/LY/JY(U&D)/NGS. CNNa SY+100/+105, vgaas +85/+90 (huar) ahr ssu 750u, vju +85 ahr 750u. Uhhka hyhasa 2.3jz+ urs-rsh. DUE 0.5% Sgv 2027 +145.8 @ 100.91 (XE - 108%);
Guarantor(s)
VbxbeyuHoazae Vcj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ALT | 159.000 | 36 | Apr-94 | Fi. Gsyxjsixo | Roo2 | ZZZ | - | Cbcnv | X | - | S+170 v | 150 | 3.00% | - | 32.93000 |
Tranche Comments
15 ma: Registration: Zxb B Xnxc; Comments: AJE300f jg-cogr 15no rfc. Jjj2/JJJ (jvc/eo). Jjod/GYP/JJM/Qjjojj(J&S). Ogssgre oeggr. KETe Also 4c32 +170 jovj, orv +150. Jggce 2.5rj+. Also 135.28, OJ 74.5%. PYM A+25, 3fEM;
Guarantor(s)
DwawjqqIhopff Dif