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
IGC	MTRL	PRCD	LHN	Holcim Finance Luxembourg SA	€1,150		2	EMEA	Jan 12, 2021

Tranche #1Holcim Finance Luxembourg SA

currency

EUR

size (m)

500.000

maturity

Jul 19, 2027

type

Fixed

tenor

6.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+85 a

ipt-pxd

guidance

MS+60 a

spread

coupon

0.125%

spread set

price

99.63900

yield

0.181%

book size (m)

1,850

peak book (m)

x-covered

3.7

book attrition

nic

-5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,850

peak book (m)

x-covered

3.7

book attrition

nic

-5

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Holcim Finance Luxembourg SA

currency

EUR

size (m)

650.000

maturity

Jan 19, 2033

type

Fixed

tenor

12.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+105-110

ipt-pxd

guidance

MS+80 a

spread

coupon

0.625%

spread set

price

99.56300

yield

0.663%

book size (m)

1,900

peak book (m)

x-covered

2.92

book attrition

nic

-3

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,900

peak book (m)

x-covered

2.92

book attrition

nic

-3

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6.5 yr: Book size: 1850; Registration: Reg S Only; Comments: EUR500m 6.5yr snr unsec RegS. With 12yr. Baa2/BBB. GCs Miz(B&D)/MUFG, JBs BNPP/CIC/CS/StCh. IPTs MS+85 area, guidance MS+60 area for exp 600m, launch 500m @MS+53, bk ~1.85bn pre rec @guidance. MWC B+15, 3mPC. B+84.6bps vs DBR 0.25% 2/27 @ 105.705 / HR = 100% . FTT 4.20pm. LEI: 529900XU3Z9D2HLBR716; 12 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR650m 12yr snr unsec RegS. With 6.5yr. Baa2/BBB. GCs Miz(B&D)/MUFG, JBs BNPP/CIC/CS/StCh. IPTs MS+105/+110, guidance MS+80 area for exp 600m, launch 650m @MS+75, bk >1.9bn pre rec @guidance. MWC B+20, 3mPC. 115.6bps vs DBR 0% 8/30 @104.85 / HR = 114%, FTT 4.20pm. LEI: 529900XU3Z9D2HLBR716;

Guarantor(s)

LafargeHolcim Ltd

Use of Proceeds

General corporate purposes

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