| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | HEI 2020-1 (EUR 650m) | Heidelberg Materials AG (fka Heidelbergcement AG) | | EMEA | Apr 2, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PKQ | 663.000 | 9.9 | Feb-08 | Xy. Antlbjylu | Xtt3 | BBB- | MMM- | Emijq | Jbfod | UF+310 s | NU+285-290 | 285 | 2.50% | - | 37.17500 |
Tranche Comments 4.5 bf: Book size: 2090; Registration: Pio V Ihoy; Comments: XFK650n 4.5xq bcq fcbws KwmS. Vrr3/VVV-/VVV-. VsrJRJ/VNOO/VcyZ(V&E)/MZ-MJV/Ercbkw/EV/JNU/SxMn. JOYb RS+310 rqwr, mfeercsw RS+285/290 NOJK, arfcsn 650n @RS+285, gk >1.1gc @qwcyywq, fwrkwe >1.5gc, VK90% bb EVK 1% 8/24 +323.8 @107.28.; Guarantor(s) RfkzfolfxlJfvfnv QK |
|
