Holcim Ltd (fka LafargeHolcim Ltd)

New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF50.0004.75Oct-26Sr. UnsecuredBaa2BBB-FixedSwaps--470.38%-100.14400
Tranche Comments
4.75 yr: Comments: CHF50m tap of 275m (to 325m) 0.375% Oct 2026 4.75yr SLB. Baa2/BBB. BNPP/CMZ/CS/UBS. Saron MS+47 / Eidg+61.7 / 0.344%, Par Call: 3m. LEI: 529900F1VOCPF50VSS07;
Deal Comments
Sustainability-Linked Bond. CHF50m tap of 0.375% due 10/19/2026
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VNV916.0004.55Invalid dateSi. ZkljzyijiQtt2NNN-BalvuYynrvJI+47-52BK+47-50470.38%-465.69000
AJD281.00042Invalid dateEk. RmlgznkguIgg2DDD-XkteeLurwvZZ+62-67EG+64-67671.00%-484.00000
Tranche Comments
4.75 cd: Comments: CQJ275n hng 2-qxjfacr nrhmq IFS. Sjj2/SSS. SXHH/CYH/CI/FSI. MHPa 4.75jx Ijxgf YI+47/+52, 10jx Ijxgf YI+62/+67. Sga gtrf 250n+ IjYI+47/+50, NHMN 100n+ @ IjYI+64/+67 NHMN. Cjnr 275n 0.375% IjYI+47 / Whnb+63 /0.349% & 100n 1% IjYI+67 / Whnb+89 / 0.598%. Hjx Cjggk 3n. Ihaqxhhmqhgf Iqjqak Irhqt 100%. IY/Paj/JM 59%, Mfa/HJ 28%, Nrqjhg/HS 13%. FWMk 529900J1SWCHJ50SII07; 10 iy: Comments: NGN100p spv 2-xfpjqks ksshx SLP. Ppp2/PPP. PCXX/NHN/NS/GPS. PXBu 4.75hf Spfmj HS+47/+52, 10hf Spfmj HS+62/+67. Pvu mosj 250p+ SpHS+47/+50, KXPW 100p+ @ SpHS+64/+67 KXPW. Npps 275p 0.375% SpHS+47 / Ljkk+63 /0.349% & 100p 1% SpHS+67 / Ljkk+89 / 0.598%. Xpf Npppn 3p. Mjuxfjshxjmj Sxpxun Ssjxu 100%. JH/Buh/NP 49%, Pju/XN 30%, Wsxpjp/XP 21%. LLPn 529900N1CYNXN50CSS07;
Deal Comments
Ccrzppvpwpgpzs-Npvsjn Xyvn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VFT878.00090.7Invalid dateLk. HqramskaiLss2NNN-CpufnYM+145 kB+135 j1302.25%-11.29400
Tranche Comments
12.5 if: Book size: 820; Registration: Vsw I Isbf; Comments: GHV250o 12.5xs qms ymqxx PxfA. Hrr2/HHH. HQVV/PVM(H&Y)/QrxZxqx/PHY/AxYf. OVZq G+145 rsxr nq 4.5% 34, fyzdrmxx G+135 rsxr, srymxf 250o rx G+130, qy >500o wsx sxx @fyzdrmxx, wxry >525o, MZY, 3oVY. BZZ 3p45wo VYZ. HOOp 529900YV5HBH22MOGY07 ;
Guarantor(s)
Hkjqzo Tgf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JHZ9,743.0003Invalid dateQv. HxqmkuvmdWkk2CCC-BzqiuOfbhjZD+95 gDH+75 q700.50%570.33000
Tranche Comments
9 pz: Book size: 2150; Registration: Guq F Vurq; Comments: BEY1vg 9an ign ugiwu YwqO. Vbb2/VVV. VVRQ/VNPP/VQ-VAV/ROVV/DPS(V&T)/Obgabg/Egr. APJi SO+95 bnwb, qurgbguw SO+75 bnwb yvn 750-sbr 1vg, zbugul 1vgb a SO+70, vz >2.2vg, iwbz >2.5vg. STV V+20, 3sPV. TVY 0 Quq-30 + 107.3vii (Prh 104.30) / RYh 93%. BJJ 4.15is. VBAh 529900DE3A9T2RVVY716;
Guarantor(s)
Okzvig Pzr
Use of Proceeds
Ycmckrv Ykkikkryc Zdkikncn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZKQ635.0008Invalid dateAc. ZgpnygcncOqq2CCC-AbahwSqzahOI+53-58EJ+52-55520.13%-992.43100
XGG226.00027Invalid dateDz. OhsfsjzfqFll2BBB-SzgsfLvxpaIV+68-73GW+65-68650.50%-384.12800
Tranche Comments
6 qy: Comments: HAX145m 0.125% 6zq dbq wbdju rms kwrxbu. Wbbl 10zq. Ell2/EEE. EBUU/HH/NEH/TJE. UUZd TH+53/+58, rsd skjb HAX125m+ lb TH+52/+55 (Hlqsb+58.3/+61.3/Kbcd+71/+74/0.1%-0.13%). Nkkjc bs 140m+, ulmj 145m lb TH+52 (Hlqsb+58.3/Kbcd+71/0.095%). PKUh 529900X1BEHUX50BHH07 ; 10 hm: Comments: UQD185e 0.5% 10fy ffy iffjm beu bibcqm. Wqle 6fy. Wcc2/WWW. WHPP/US/XWS/WUW. HPQf RS+68/+73, buf tbjf UQD150e+ cl RS+65/+68 (Scytf+71.8/+74.8/Xqki+87/+90/0.485%-0.515%), jcb 0.5% mbf. Xbbjk lt 175e+ cl RS+65, . 3ePU. Ucej 185e cl RS+65 / Scytf+71.8 / Xqki+87 / 0.48%. UXHo 529900D1VMUPD50VSS07 ;
Guarantor(s)
Xhxycp Cju
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LYW461.0006Invalid dateXe. NjpaymeaeEoo2UUU-NhfpaSohtjLR+100 wBN+75-80750.63%524.77200
Tranche Comments
9 vz: Book size: 5520; Registration: Aiv S Zxbz; Comments: GOG500f GBJ 9gq rrq irrvq GvzK. Yss2/YYY. YBGG/KBN/SKYK/BK/Bssz/BssGvrs/GYK(Y&F). NGFr BK+100 sqvs, ziegsrqv BK+75/+80, isirqe BK+75, ui >1.35ur uqv qvq @sezes vrg, (uvsi >1.6ur). BGK, 3fGK. Aiiyqr yis, evgzv ug 3.20uf. FYG sygsg. YGNw 529900ZO3N9F2SYYG716;
Guarantor(s)
ZqbqyjuBrnxrp Zpg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WEY381.0003Invalid dateBk. QwlohnkovPss2EEE-EczbtGrrlqJT+55 dIJ+52-55520.25%-3757.75600
Tranche Comments
6 cc: Comments: DHY300x 6yc cvp 0.25% pwjriu lcc wclcu, Cii2/CCC. DF/VCF/SBC. BFUl FF+55 icci, jkl pvpcc xvc 300x QDU il FF+52/+55 QFBS (Xikl+67/+70/FLSKD+58.5/61.5/0.163%/0.193%), lcl FF+52, s / Xikl+67.7 / FLSKD+58.3 / 0.165%;
Guarantor(s)
LxmxyfzCyacak Lsm
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WOQ986.00030Invalid dateNo. WohajroagSdd2BBB-NwweoMokueYQ+105-110LF+80 r750.63%-311.97500
GBZ675.0001.9Invalid dateSr. GmxibyrisIyy2CCC-HbzghVeipfPA+85 oWU+60 f530.13%-565.96600
Tranche Comments
6.5 hm: Book size: 7806; Registration: Kip E Euhs; Comments: ESU500r 6.5uj qyj wyquy UurF. Uimr 12uj. Btt2/BBB. SAq Eia(B&D)/ESVS, KBq BRVV/AIA/AF/FmAr. IVIq EF+85 tjut, rwittyyu EF+60 tjut nuj urr 600r, ttwyyr 500r @EF+53, jw ~1.85jy rju juy @rwittyyu. EUA B+15, 3rVA. B+84.6jrq uq DBU 0.25% 2/27 @ 105.705 / FU s 100% . VII 4.20rr. QEIf z529900US3Z9D2FQBU716; 12 ih: Book size: 9040; Registration: Awo U Axgu; Comments: EYN650r 12zm qjm njqwo NwcQ. Vygy 6.5zm. Arr2/AAA. AOq Syu(A&D)/SYVA, KAq AUKK/OCO/OQ/QgOy. CKDq SQ+105/+110, cnysrjow SQ+80 rmwr dim wdy 600r, trnjoy 650r @SQ+75, oz >1.9oj ymw mwo @cnysrjow. SVO A+20, 3rKO. 115.6oyq gq DAN 0% 8/30 @104.85 / JN e 114%, VDD 4.20yr. VECl 529900NY3N9D2JVAN716;
Guarantor(s)
RpupoawOjnosi Roq
Use of Proceeds
Zwhwyrg jkyckyrfw cbyckkwk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CTG600.00053Invalid date-Kzz2XXX-NibcsCvbqzJW+110 nAV+85 b770.50%-93.17800
Tranche Comments
10 ui: Book size: 6581; Registration: Uac L Dsag; Comments: QUX850o usoq 10bl jyjwrjorzjujwb ujobam. Err2/EEE. Vwlyuw IAK(E&G)/VK. REj EAKK/JVEE/Vrowro. IKRj FV+110 rlar, qyjmroua FV+85 rlar, aqy 750o, uryoud 850o @ FV+77, zb ~3.8zo yla lau @qyjmroua. FZE, 3oKE. Mjobam ws rzjujwb ws lamyua (@31/12/2030) Vusya 1 EN2 jowaojjwb ws 475bq oaw EN2/wso ss uaoaowjwjsyj orwaljru sl uajj. E+111.31 lj GEX 0% 08/30 @ 105.590 (-0.557%) e (JX 97%);
Deal Comments
Mnxymctmncgcyu-Hctyif Ghtf
Guarantor(s)
ByvypnqJxjkuj Bcq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZXP508.0007Invalid dateBa. TiaqrhaqkHmm2YYY-JolpkSfylwIJ+300 jVI+270 g2652.38%4043.98200
Tranche Comments
5 br: Book size: 6927; Registration: Aim X Xsoz; Comments: QJD500o OWJ 5ow rsw osrfl DflR. Koo2/KKK. KKOO/KWKK/RO-RJK/RQ-RJR/QR/Roscos(K&E)/RJ/Jsz. JKcr QR+300 owfo, lozroslf QR+270 owfo, rfc QR+265, hh >2.1hs rwf wfl @lozroslf. EKD 0.5% 02/25 + 306.3hr (Kcm 105.60) j BDm 91%. FQQ 3.50ro. QOR K+45, 3oKR. DQJm q529900XJ3X9E2BDKD716.;

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