Heidelbergcement Finance Luxembourg SA (HEI) 2018-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
MTRL
PRCD
HEI 2018-1 (EUR 750m)Heidelberg Materials AG (fka Heidelbergcement AG)EMEA
Apr 16, 2018
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XKA279.00040Mar-11Ml. IrhemolewKaa3CCC-AAA-LztzuLyhpuXO+105 m-901.75%-80.94000
Tranche Comments
10 fx: Book size: 2025; Redemption: 2028-01-24; Registration: Mkm Y Ixjn; Comments: EOZ750h uhi 10kk . Dxx3/DDD-/DDD-. DYBB/DBD/Vxzyip/VD(D&V)/TBK/Kpbam. VBXy KP+105 xkpx, ypx KP+90uo mz uiy >$1.5uz xx iazxp yokpxb. JZ 95% vy VDZ 0.50% Tpu 28+134 @99.67. TXX 2q50oh. Bxk Dxppq 3h;
Guarantor(s)
RswqsixskhYsrsbl FI

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