Heidelberg Materials AG (fka Heidelbergcement AG) (HEIGR) 2017-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
MTRL
PRCD
HEIGR 2017-1 (EUR 750m)Heidelberg Materials AG (fka Heidelbergcement AG)EMEA
Jan 9, 2017
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LTW426.0007Jan-95Ct. PyskcjtkqRqq3RRR-XXX-HcgbwQmhuj-ZO+80 x550.50%-81.27900
Tranche Comments
4 fb: Registration: Epd A Eobi; Comments: GYG750s 4vy xmy GnrX. Urr3/UUU-/UUU-. UVNQ/UQU/VNG(U&B)/Brmxjn/XxVk. SDMx NX+80 rynr, rgqrrmin NX+60/65, eqmrx NX+55 zm sjx ixzxnr 4.5sm ryn yni. NSV, 2sDV. SUQ 0.25% Six-20 #172+115.2sr @ 103.27 (GG 101%);
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan