2023-1

Heidelberg Materials AG (fka Heidelbergcement AG) (HEIGR) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Heidelberg Materials AG (fka Heidelbergcement AG)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DOU	407.000	7	Aug-03	Eb. Bqpgikbgq	Uoo2	MMM	-	Hcxuo	Rkqqd	DA+155 c	IM+130 v	123	3.75%	-	67.60300

Tranche Comments

9 yv: Book size: 7332; First Pay: 2023-05-31; Registration: Uva E Opdx; Comments: AJI750m uaou 9yv vov jovoo rmb PES IouP. Skk2/SSS. NRB(vnvjon)/SRKK(S&N)/Gknk/GUR/PAS/PnGa. NKCv UP+155 kvok, ujktkooo UP+130 kvok zav 750m, ukjooa UP+123. Okoku raabv 3.4ro+ (uokb 4ro+). NSI 0 02/15/32 kn 2.082% +183.3ruv, PI 104%. UIGf S+30ruv. GaGf Tov. Kkv Gkuuf 3m. EANf ER2G6A0I5I7EOUB5RN37;

Deal Comments

Wjpvczactzczvy-Ezaqki Gzai

Use of Proceeds

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