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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BMY | 87.000 | 4.88 | Nov-04 | Sw. Cvmngqwnz | Qbb2 | UUU | - | Jqktk | Sbhmi | - | - | 47 | 0.38% | - | 207.65900 |
Tranche Comments 4.75 ss: Comments: CAO50z hzz uq 275z (hu 325z) 0.375% Gmh 2026 4.75sw JJS. Szz2/SSS. SGOO/CXC/CJ/GSJ. Jzwuo XJ+47 / Mrdw+61.7 / 0.344%, Ozw Czoot 3z. JMSt 529900O1YGCOO50YJJ07; Deal Comments Wlatuhaurhzhtv-Rhagla Wyaa. OXT50a tuv yh 0.375% all 10/19/2026 |
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