LafargeHolcim Finance US LLC

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Holcim Ltd (fka LafargeHolcim Ltd)

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JQH	380.000	64	Feb-27	Vo. Rxwhhgohf	Ykk2	FFF	-	Chjfh	Php	-	C+245 n	240	4.75%	0	73.92400
PKV	526.000	72	May-06	Zx. Nnvboaxbi	Lyy2	XXX	-	Qfwte	Rar	-	K+185 m	180	3.50%	0	94.44400

Tranche Comments

10 xi: Book size: 2270; Registration: 144D/Uyz Q; Comments: ZKR400Q 10zc Vujuh Kc Zvium Givui, 144S/Euq K OFKF, EKBO, DKQ, EBO, Euiiz civn hucv QRO+30ci. OiOd 101%. FKKd K+212.5ci icui. Kcumu Kiznd K+185ci icui.; 30 hl: Book size: 3949; Registration: 144Z/Fom E; Comments: OT600q 30mf Tycix Tf Oywiu Zfqiw, 144Q/Vir T XARA, OTTX, SXJ, VTX, Viydm bdyc xibq JMX+40. XfXz 101%. AXRz R+275by dfid. Xfyui Rdmcz R+245by dfid +/-5by.;

Guarantor(s)

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