| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Sep-26 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | - | T+185 a | 180 | 3.50% | 0 | 99.91600 |
| USD | 600.000 | 30 | Sep-46 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Tsy | - | T+245 a | 240 | 4.75% | 0 | 97.91700 |
Tranche Comments
10 yr: Book size: 4900; Registration: 144A/Reg S; Comments: USD400M 10yr Fixed Sr Unsec Notes, 144A/Reg S CITI, HSBC, JPM, RBC, Repay bank debt MWC+30bp. CoC: 101%. IPT: T+212.5bp area. Price Talk: T+185bp area.;
30 yr: Book size: 3100; Registration: 144A/Reg S; Comments: US600m 30yr Fixed Sr Unsec Notes, 144A/Reg S CITI, HSBC, JPM, RBC, Repay bank debt MWC+40. CoC: 101%. IPT: T+275bp area. Price Talk: T+245bp area +/-5bp.;
Guarantor(s)
LafargeHolcim Ltd