Holcim Finance Luxembourg SA (LHN)

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Holcim Finance Luxembourg SA (LHN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	MTRL	PRCD	LHN	Holcim Finance Luxembourg SA	€500		1	EMEA	Apr 1, 2019

Tranche #1Holcim Finance Luxembourg SA

currency

EUR

size (m)

500.000

maturity

type

Fixed

tenor

call

registration

Reg S Only

benchmark

Swaps

ranking

moody's

Ba1

s&p

BB+

fitch

size description

re-open/tap

ipt

3.75-3.875%

ipt-pxd

guidance

3.25-3.375%

spread

307.4

coupon

3.00%

spread set

price

99.41200

yield

3.125%

book size (m)

4,600

peak book (m)

x-covered

9.2

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

4,600

peak book (m)

x-covered

9.2

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 5.25: Book size: 4600; Redemption: 2024-07-01; Registration: Reg S Only; Comments: EUR500m PNC5.25yr hybrid RegS. Ba1/BB+. GCs/struc HSBC(B&D)/JPM, JBs BNPP/Citi/MUFG/Natx/SG. IPTs 3.75%/3.875%, guidance 3.25%/3.375%, launched 500m @3.125%, bk >4.6bn >350acs (topped>5.1bn). MS+307.4 / B+355 vs OBL 0% Apr 2024 @ 102.155. 25bp step yr10.25, 75 step yr25.25 (Source: IFR);

Guarantor(s)

LafargeHolcim

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