2022-1

Heraeus Finance GmbH 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Heraeus Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
SVZ	311.000	3	Aug-16	Zh. Yxmbmmhbv	Cll1	QQQ+	-	Bnanh	Zxaua	ES+120-125	PV+115 t	115	2.63%	3	61.49100

Tranche Comments

5 co: Book size: 7547; Registration: Yed T Qewi; Comments: LLD500w QCL 5nf mwr sef nesyc DytV. Cnn1/CCC+/-. NLA/SC(C&S)/DCL/Len(qkt). DCRs LV+120/+125, tnnenecy LV+115 nfyn (+/-5 QCDD), qnnect LV+115, mrs >725w vfy fyc @tnnenecy, vynr >800w QCE 0 04/27 #185 +184mv (95.99 Cb) / LD 100%. FRR 2.50vw. LQNz C+30. Rnb Nnqqz Tys. Nkcz T. Cnf Nnqqz 3w. Nqynenv Nnqqz 80%. ELDz 529900VS9F0CFLCLDX83;

Guarantor(s)

Lyhcyqe Lujqsps TkuL

Use of Proceeds

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