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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
MTRL
PRCD
HOLNSW
Holcim Helvetia Finance Ltd (fka Lafargeholcim Helvetia Finance Ltd)CHF330
2EMEA
Aug 19, 2021
currency
CHF
size (m)
145.000
maturity
Aug 26, 2027
type
Fixed
tenor
6.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa2
s&p
BBB
fitch
-
size description
-
re-open/tap
No
ipt
MS+53-58
ipt-pxd
-
guidance
MS+52-55
spread
52
coupon
0.125%
spread set
-
price
100.17900
yield
0.095%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
CHF
size (m)
185.000
maturity
Aug 26, 2031
type
Fixed
tenor
10.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa2
s&p
BBB
fitch
-
size description
-
re-open/tap
No
ipt
MS+68-73
ipt-pxd
-
guidance
MS+65-68
spread
65
coupon
0.5%
spread set
-
price
100.19500
yield
0.48%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
6 yr: Comments: CHF145m 0.125% 6yr snr unsec bmk public. With 10yr. Baa2/BBB. BNPP/CS/UBS/ZKB. IPTs MS+53/+58, bks open CHF125m+ at MS+52/+55 (Saron+58.3/+61.3/Eidg+71/+74/0.1%-0.13%). Upped to 140m+, came 145m at MS+52 (Saron+58.3/Eidg+71/0.095%). LEI: 529900F1VOCPF50VSS07 ; 10 yr: Comments: CHF185m 0.5% 10yr snr unsec bmk public. With 6yr. Baa2/BBB. BNPP/CS/UBS/ZKB. IPTs MS+68/+73, bks open CHF150m+ at MS+65/+68 (Saron+71.8/+74.8/Eidg+87/+90/0.485%-0.515%), exp 0.5% cpn. Upped to 175m+ at MS+65, . 3mPC. Came 185m at MS+65 / Saron+71.8 / Eidg+87 / 0.48%. LEI: 529900F1VOCPF50VSS07 ;
Guarantor(s)
Holcim Ltd

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