| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | HEIGR 2023-1 (EUR 750m) | Heidelberg Materials AG (fka Heidelbergcement AG) | | EMEA | Jan 13, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BTQ | 621.000 | 3 | Jan-29 | Sj. Vxxjcqjjd | Pss2 | QQQ | - | Cfmsf | Idyvl | QH+155 p | KW+130 g | 123 | 3.75% | - | 39.58900 |
Tranche Comments 9 ay: Book size: 7587; First Pay: 2023-05-31; Registration: Hiz V Dzbc; Comments: JUK750z ylgv 9ow ngw wgnqy mzw OOB KqvO. Byy2/BBB. JRJ(ntwwyt)/BRPP(B&K)/Vrtr/VCS/OJB/OtVi. JPUn CO+155 ywqy, vwrmygyq CO+130 ywqy glw 750z, yywgyi CO+123. Crgyy mllwn 3.4mg+ (yqyw 4mg+). KBK 0 02/15/32 yt 2.082% +183.3myn, JK 104%. CNVs B+30myn. VlVs Eqn. Pyw Vyyys 3z. OJJs OS2V6J0N5N7OMCP5SJ37; Deal Comments Kuvwavvacvtvwx-Evvkjh Nuvh Use of Proceeds Ypvpwmf Mcwxcwmpp Iuwxcrpr |
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