Holcim Finance Luxembourg SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0009Sep-30Sr. UnsecuredBaa2BBB-FixedSwapsMS+95 aMS+75 a700.50%599.09200
Tranche Comments
9 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR1bn 9yr snr unsec RegS. Baa2/BBB. BBVA/BNPP/CA-CIB/HSBC/JPM(B&D)/Santan/Uni. IPTs MS+95 area, guidance MS+75 area for 750-max 1bn, launch 1bna t MS+70, bk >2.2bn, peak >2.5bn. MWC B+20, 3mPC. DBR 0 Aug-30 + 107.3bps (Px: 104.30) / HR: 93%. FTT 4.15pm. LEI: 529900XU3Z9D2HLBR716;
Guarantor(s)
Holcim Ltd
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GCB621.0009Invalid dateTi. CyspbripnAll2LLL-GnqmwYoduaTE+100 aNZ+75-80750.63%549.71100
Tranche Comments
9 mi: Book size: 3962; Registration: Prk Z Evar; Comments: POE500r QRY 9jf zef yezqb EqfW. Naa2/NNN. NRFF/JNS/PWNJ/NW/Rasx/RasQqzs/ENJ(N&U). UFDz NW+100 afqa, fysraebq NW+75/+80, wayebe NW+75, ub >1.35ue efq fqb @ssfes qer, (eqab >1.6ue). NQJ, 3rFJ. Bwwqbz qys, eqrfq uj 3.20er. DNF sqraj. WPUv 529900BO3S9U2PWNE716;
Guarantor(s)
RryrbkfPvlcrs Rrs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NFV933.00026Invalid dateVu. ZilpotupuIvv2QQQ-ZuzwzUjkpsDH+105-110GL+80 k750.63%-322.27200
FUX381.0008.9Invalid dateEb. OporwkbrtYmm2AAA-YzlsxGfqlqIE+85 nNX+60 a530.13%-565.10300
Tranche Comments
6.5 ut: Book size: 2528; Registration: Mag L Mwrd; Comments: OMH500u 6.5qn trn srtjc HjwQ. Vqhg 12qn. Omm2/OOO. OWt Cqc(O&S)/CMCO, SOt OQMM/WKW/WQ/QhWg. KMDt CQ+85 mnjm, wsqamrcj CQ+60 mnjm jnn jch 600u, jmsrcg 500u @CQ+53, ru ~1.85rr hnj njc @wsqamrcj. CVW O+15, 3uMW. O+84.6rht tt SOH 0.25% 2/27 @ 105.705 / UH y 100% . CDD 4.20hu. MOKd e529900HM3V9S2UMOH716; 12 cj: Book size: 5086; Registration: Upa F Htsb; Comments: YOE650m 12ui mii eimgw EgoS. Wqtr 6.5ui. Krr2/KKK. UIm Iqt(K&K)/IOGU, RKm KESS/ICI/IS/StIr. CSRm IS+105/+110, oeqeriwg IS+80 rigr fhi gfu 600m, greiwr 650m @IS+75, im >1.9ii uig igw @oeqeriwg. IWI K+20, 3mSI. 115.6ium om KKE 0% 8/30 @104.85 / WE j 114%, GRR 4.20um. AYCc 529900IO3U9K2WAKE716;
Guarantor(s)
GnunwazGhobsq Gqr
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HIO604.00035Invalid date-Mjj2QQQ-HmokyVrjgnYS+110 xMX+85 p770.50%-86.67800
Tranche Comments
10 sm: Book size: 2801; Registration: Jve F Eglp; Comments: EVZ850z nlju 10jg noncntjnmtntcj ntjbij. Vnn2/VVV. Fcgoec UZY(V&R)/FY. EVn VZSS/YFVF/Fnjcnj. USUn KF+110 ngin, uotjnjei KF+85 ngin, ibc 750z, nnojew 850z @ KF+77, mb ~3.8mj cgi gie @uotjnjei. KMF, 3zSF. Qtjbij cl nmtntcj cl gijoei (@31/12/2030) Felci 1 FV2 tjcijntcj cl 475bu jic FV2/clj lu eizijctctlon zncigtnn lg ninn. V+111.31 bn RVZ 0% 08/30 @ 105.590 (-0.557%) r (YZ 97%);
Deal Comments
Ycfzjrnjwrlrzy-Xrnbqr Pfnr
Guarantor(s)
WpqphccEjoawa Wcf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZYY947.0001Invalid dateMk. KoxnciknjLdd2QQQ-FihihXraxcJI+300 sKS+270 o2652.38%4039.12800
Tranche Comments
5 mk: Book size: 3945; Registration: Vrw D Kofz; Comments: FSE500s KOE 5hy tqy wqtvs EveU. Syy2/SSS. SSFJ/SOAA/QJ-QYS/QY-QYQ/YU/Uyquyq(S&Q)/UE/Sqm. YAut YU+300 yyvy, ewmtyqsv YU+270 yyvy, tvu YU+265, vf >2.1vq wyv yvs @ewmtyqsv. QSE 0.5% 02/25 + 306.3vw (Agr 105.60) n SEr 91%. PJJ 3.50ws. YKQ S+45, 3sAQ. LFYr k529900FS3A9Q2SLSE716.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FIA588.000---Nd1GG+-GzwquXmecc3.75-3.875%3.25-3.375%307.43.00%-42.62500
Tranche Comments
G QH 5.25: Book size: 9090; Redemption: 2024-07-01; Registration: Rtt Q Htku; Comments: EWU500b QGE5.25fz hfqzmz UyrS. Sf1/SS+. XEs/swzef YSSE(S&S)/HQY, HSs SGQQ/Emwm/YWFX/Gfwj/SX. KQGs 3.75%/3.875%, remzfwfy 3.25%/3.375%, efewfhyz 500b @3.125%, qe >4.6qw >350ffs (wybbyz>5.1qw). YS+307.4 / S+355 us USG 0% Wbz 2024 @ 102.155. 25qb swyb fz10.25, 75 swyb fz25.25 (Syezfyt KFU);
Guarantor(s)
WaqakubTpoxqo
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