Heidelbergcement AG (HEI) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0009May-32Sr. UnsecuredBaa2BBB-FixedSwapsMS+155 aMS+130 a1233.75%-98.74400
Tranche Comments
9 yr: Book size: 3400; First Pay: 2023-05-31; Registration: Reg S Only; Comments: EUR750m long 9yr snr unsec bmk SLB RegS. Baa2/BBB. ING(struct)/BNPP(B&D)/Citi/CMZ/SEB/StCh. IPTs MS+155 area, guidance MS+130 area for 750m, launch MS+123. Final books 3.4bn+ (peak 4bn+). DBR 0 02/15/32 at 2.082% +183.3bps, HR 104%. MWC: B+30bps. CoC: Yes. Par Call: 3m. LEI: LZ2C6E0W5W7LQMX5ZI37;
Deal Comments
Sustainability-Linked Bond
Use of Proceeds
General Corporate Purposes