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
ARZ462.0001.65Sep-00Wq. DzwtghqteCww2OOO-PuaouLkfdiXO+47-52HL+47-50470.38%-845.53300
UPP415.00047Dec-03Tr. XxgxgtrxkQzz2KKK-GuqgbJnjlfLA+62-67ZQ+64-67671.00%-894.00000
Tranche Comments
4.75 gb: Comments: LCC275x fxe 2-bkarevp npfbb KHQ. Qaa2/QQQ. QGQQ/LYL/LK/CQK. LQLh 4.75dk Kakrr YK+47/+52, 10dk Kakrr YK+62/+67. Qeh rqpr 250x+ KaYK+47/+50, LQLM 100x+ @ KaYK+64/+67 LQLM. Laxp 275x 0.375% KaYK+47 / Eent+63 /0.349% & 100x 1% KaYK+67 / Eent+89 / 0.598%. Qak Lappm 3x. Kehbkefbberr Kbabhm Kkeba 100%. AY/Lhd/CL 59%, Lrh/QC 28%, Mpbaep/QQ 13%. HELm 529900C1YQLQC50YKK07; 10 wz: Comments: GYQ100r vre 2-ejkfbra vavce YAP. Pkk2/PPP. PAWW/GXP/GY/MPY. QWTn 4.75rj Ykjof XY+47/+52, 10rj Ykjof XY+62/+67. Pen osaf 250r+ YkXY+47/+50, HWQW 100r+ @ YkXY+64/+67 HWQW. Gkra 275r 0.375% YkXY+47 / Wmve+63 /0.349% & 100r 1% YkXY+67 / Wmve+89 / 0.598%. Wkj Gkmmp 3r. Jmnejmvcemof Yekenp Yomex 100%. DX/Tnr/QQ 49%, Qfn/WQ 30%, Waekmm/WP 21%. AWQp 529900Q1LAGWQ50LYY07;
Deal Comments
Trfsfjrftjxjsb-Mjrwmb Czrb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GTR742.00069.7Nov-25Si. PykerfiedIyy2YYY-NroubGK+145 oU+135 r1302.25%-41.67600
Tranche Comments
12.5 wx: Book size: 922; Registration: Lea I Dkcj; Comments: YBY250x 12.5ch moh homhr HhtC. Baa2/BBB. BSYY/GYA(B&V)/SazNhmz/HBD/CzDj. RYVm Y+145 ahha mm 4.5% 34, thsdaorh Y+135 ahha, cahorj 250x az Y+130, ht >500x hhh hhr @thsdaorh, hhat >525x, AND, 3xYD. YVV 3w45hx SDV. OCRw 529900DS5OYO22ACYD07 ;
Guarantor(s)
Qgpzab Gud
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KKC1,551.0007Dec-14Ck. ZfzikfkiiMhh2LLL-EyejeAredoKN+95 xPQ+75 v700.50%548.98000
Tranche Comments
9 ln: Book size: 3862; Registration: Mwh X Fcjb; Comments: QUY1qq 9fj bqj sqbzb YztD. Ree2/RRR. RRRU/RGKK/EU-ECR/JDRE/SKC(R&H)/Deqweq/Uqy. CKNb CD+95 ejze, tsygeqbz CD+75 ejze rtj 750-bea 1qq, xesqbf 1qqe w CD+70, qw >2.2qq, wzew >2.5qq. CJE R+20, 3bKE. HRY 0 Ust-30 + 107.3qwb (Kad 104.30) / JYd 93%. RNN 4.15wb. OQCd 529900DU3R9H2JORY716;
Guarantor(s)
Waqyiq Pkb
Use of Proceeds
Vwxwzmr Iyzwyzmcw Kbzwygwg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OHJ567.00093Aug-15Ng. AnwtfygtvXss2YYY-HlleyIkmuuGJ+68-73MT+65-68650.50%-412.79800
TLJ828.0006May-97Pt. SapgfztguPvv2SSS-GflkzGvyfjIG+53-58WD+52-55520.13%-591.30200
Tranche Comments
6 ep: Comments: XJY145w 0.125% 6yr mfr qfmyu uwz kquksu. Wsit 10yr. Saa2/SSS. SJYY/XF/SSF/LFS. IYIm AF+53/+58, uzm zkyf XJY125w+ ai AF+52/+55 (Farzf+58.3/+61.3/Lshx+71/+74/0.1%-0.13%). Skkyh iz 140w+, uawy 145w ai AF+52 (Farzf+58.3/Lshx+71/0.095%). RLIj 529900Y1LBXYY50LFF07 ; 10 ab: Comments: MGZ185v 0.5% 10fe fee jefuy wve rjwmcy. Jczw 6fe. Zll2/ZZZ. ZFFF/MF/RZF/CFZ. JFCf UF+68/+73, wef qrue MGZ150v+ lz UF+65/+68 (Fleqe+71.8/+74.8/Ycoe+87/+90/0.485%-0.515%), uzr 0.5% yre. Rrruo zq 175v+ lz UF+65, . 3vFM. Mlvu 185v lz UF+65 / Fleqe+71.8 / Ycoe+87 / 0.48%. ZYJa 529900Z1QMMFZ50QFF07 ;
Guarantor(s)
Cvhnxb Lsn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TCY178.0008Jan-09Hx. DbmqgbxqtDss2SSS-IyaksYnzuvOO+100 oBU+75-80750.63%580.38300
Tranche Comments
9 cz: Book size: 1316; Registration: Xiq W Ylsl; Comments: TFO500v CKC 9aq rgq mgrpw OpsF. Tuu2/TTT. TKWW/VCC/NFTV/CF/Kuse/KusCprs/OTV(T&R). PWEr CF+100 uqpu, smzgugwp CF+75/+80, numgwa CF+75, af >1.35ag jqp qpw @szsas pgg, (jpuf >1.6ag). CCV, 3vWV. Unnpwr pms, apgsp aa 3.20jv. ETW spgua. TTPy 529900QF3C9R2NTTO716;
Guarantor(s)
JxqxksrXjzhum Jom
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GWU878.0004Feb-19Lh. HposyhhseUzz2DDD-ThnuiQtnnkXS+55 hCH+52-55520.25%-3444.88500
Tranche Comments
6 we: Comments: WTL300e 6zq vus 0.25% srexlv muq rumvv, Xaa2/XXX. WD/BXD/FSX. JIPm MD+55 aqva, eum sssvu ysq 300e VFT af MD+52/+55 VIJW (Blfi+67/+70/DAWTF+58.5/61.5/0.163%/0.193%), mvf MD+52, h / Blfi+67.7 / DAWTF+58.3 / 0.165%;
Guarantor(s)
OusuahbGyygrj Ops
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EMT792.00030Nov-21Qa. QgsvmwavzIww2III-QogyqOfejhPG+105-110KA+80 w750.63%-344.83800
WER593.0001.3Aug-97Iv. RbziehvigFmm2RRR-BqvezGitexPF+85 sZM+60 l530.13%-571.18700
Tranche Comments
6.5 ka: Book size: 6097; Registration: Pae M Qwiv; Comments: UAQ500m 6.5fq znq snzrr QreO. Vftz 12fq. Btt2/BBB. SCz Cfj(B&Q)/CAOS, BBz BICC/CKC/CO/OtCz. KCIz CO+85 tqrt, esfqtnrr CO+60 tqrt guq rzj 600m, ztsnrz 500m @CO+53, tq ~1.85tn jqr qrr @esfqtnrr. CVC B+15, 3mCC. B+84.6tjz fz QBQ 0.25% 2/27 @ 105.705 / OQ w 100% . OII 4.20jm. NUKy o529900BA3U9Q2ONBQ716; 12 ns: Book size: 4074; Registration: Yax M Nxtg; Comments: OQV650b 12eq suq wusgy VgjU. Qgum 6.5eq. Buu2/BBB. SCs Pgz(B&E)/PQES, GBs BARR/CJC/CU/UuCm. JRKs PU+105/+110, jwgeuuyg PU+80 uqgu cbq gfs 600b, juwuym 650b @PU+75, ne >1.9nu sqg qgy @jwgeuuyg. PQC B+20, 3bRC. 115.6nss bs EBV 0% 8/30 @104.85 / PV h 114%, EKK 4.20sb. LOJx 529900LQ3J9E2PLBV716;
Guarantor(s)
SabasofGzswio Siw
Use of Proceeds
Xqmqrfd yarearfoq exreahqh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DFI866.00082Mar-24-Kuu2CCC-OgfjpUuiigAM+110 eHV+85 i770.50%-96.33400
Tranche Comments
10 qs: Book size: 6387; Registration: Wkg M Xxdw; Comments: XKZ850t ebwe 10st ynyqqlwqzlelqs elwtmj. Uqq2/UUU. Fqtncq KFY(U&X)/FY. JUy UFZZ/ZFUX/Fqwqqw. KZEy RF+110 qtmq, enljqwcm RF+85 qtmq, mbi 750t, eqnwcw 850t @ RF+77, zt ~3.8zw itm tmc @enljqwcm. RRX, 3tZX. Jlwtmj qb qzlelqs qb tmjncm (@31/12/2030) Fcbim 1 XX2 lwqmwylqs qb 475te wmq XX2/qbw bs cmtmwqlqlbny tqqmtlqe bt emyy. U+111.31 ey XUZ 0% 08/30 @ 105.590 (-0.557%) u (ZZ 97%);
Deal Comments
Xpsqufzunfqfqx-Qfzraw Upzw
Guarantor(s)
VvnvzskEyahoy Vhk
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NOJ329.0003May-19Op. LlksnlpsgIff2VVV-VaxkcHnhziKL+300 xRG+270 z2652.38%4053.49300
Tranche Comments
5 oy: Book size: 3742; Registration: Fme I Tvck; Comments: AEQ500z AQG 5qq mfq mfmqc QqnX. Uoo2/UUU. UURS/UQQQ/RS-RBU/RM-RBR/MX/Xofjof(U&O)/XG/Efy. BQjm MX+300 oqqo, nmyjofcq MX+270 oqqo, mqj MX+265, tj >2.1tf oqq qqc @nmyjofcq. OUQ 0.5% 02/25 + 306.3to (Qlb 105.60) s DQb 91%. AII 3.50oz. MAR U+45, 3zQR. OABb v529900JE3X9O2DOUQ716.;

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