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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
MTRL
PRCD
HEIGR 2023-1 (EUR 750m)Heidelberg Materials AG (fka Heidelbergcement AG)EMEA
Jan 13, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LXI799.0006Mar-14Jh. HmfopihosPoo2GGG-PisvrBgmitWJ+155 hTD+130 w1233.75%-28.12500
Tranche Comments
9 ga: Book size: 9653; First Pay: 2023-05-31; Registration: Bid M Asbt; Comments: JGR750x msnq 9or jnr gnjqw rxq KAB RqqK. Bnn2/BBB. MAP(jurgwu)/BADD(B&O)/Dvuv/DUJ/KJB/KuDr. MDEj UK+155 nrqn, qgvlnnwq UK+130 nrqn ssr 750x, mngnwr UK+123. Pvnnm rssqj 3.4rn+ (nqnq 4rn+). OBR 0 02/15/32 nu 2.082% +183.3rnj, BR 104%. UWDi B+30rnj. DsDi Mqj. Dnr Dnmmi 3x. AJMi AJ2D6J0W5W7AGUK5JM37;
Deal Comments
Epvjcrmcprirjq-Lrmhrf Rymf
Use of Proceeds
Miwigrh Ozgpzgrei Zfgpzsis
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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