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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PZE | 59.000 | 2.65 | Jul-07 | Ii. Jbxjtlije | Unn2 | WWW | - | Kkjui | Hvchj | - | - | 47 | 0.38% | - | 534.93300 |
Tranche Comments 4.75 uo: Comments: LAG50x wtw bx 275x (wb 325x) 0.375% Dew 2026 4.75bh CSJ. Jtt2/JJJ. JLWW/LAA/LC/JJC. Cthbt AC+47 / Juau+61.7 / 0.344%, Wth Ltiiq 3x. SJHq 529900G1CDLWG50CCC07; Deal Comments Wxjhwxgwkxjxhc-Txgbrg Skgg. KAP50m hwe km 0.375% gxr 10/19/2026 |
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