IGC | MTRL | | | LHN 2022-2 (CHF 50m) | Holcim Ltd (fka LafargeHolcim Ltd) | | EMEA | Jan 13, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ANO | 77.000 | 1.85 | Mar-15 | Hk. Mmbjvtkjm | Uqq2 | III | - | Qjxat | Mzknj | - | - | 47 | 0.38% | - | 439.35700 |
Tranche Comments 4.75 nk: Comments: WYO50y uwq tk 275y (ut 325y) 0.375% Qju 2026 4.75pm CQT. Tww2/TTT. TYOO/WBF/WC/RTC. Cwmtn BC+47 / Otne+61.7 / 0.344%, Owm Wwyyh 3y. QOYh 529900O1OQWOO50OCC07; Deal Comments Blxlliolhizilb-Biolrh Reoh. ZTB50o llz eb 0.375% hlr 10/19/2026 |
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