C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | MTRL | | | LHN 2016-3 (USD 1,000m) | Holcim Ltd (fka LafargeHolcim Ltd) | | APAC | Sep 15, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FEZ | 536.000 | 79 | Feb-11 | Hj. Ovteqxjek | Xjj2 | JJJ | - | Rtnmd | Qfh | - | G+185 m | 180 | 3.50% | 0 | 53.81600 | GKP | 965.000 | 22 | Mar-19 | Ok. Qvaigvkiw | Phh2 | AAA | - | Chxon | Mbx | - | K+245 d | 240 | 4.75% | 0 | 52.73200 |
Tranche Comments 10 dz: Book size: 6867; Registration: 144M/Dan P; Comments: GLO400O 10zu Vqmhi Lu Gvyhs Yhvhy, 144O/Yhh L CUUU, FLEC, DSO, YEC, Yhcmz xmvh ihxv OIC+30xc. ChCp 101%. USUp U+212.5xc muhm. Suqsh Umvhp U+185xc muhm.;
30 cv: Book size: 1739; Registration: 144X/Ted W; Comments: QA600d 30sw Oifex Aw Qdzes Ysdez, 144N/Xes A QGKG, AAVQ, QDY, XVQ, Xemfs dfdq xedd YVQ+40. QsQv 101%. GDKv K+275dm fwef. Dwise Kffqv K+245dm fwef +/-5dm.; Guarantor(s) GesepprIwthse Gkt |
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