| 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 |
|---|
| HKA | 876.000 | 2 | Feb-20 | Aw. Mmskcmwkt | Okk2 | DDD | - | Kjohx | Zicoa | TV+155 k | II+130 q | 123 | 3.75% | - | 76.77500 |
Tranche Comments 9 uk: Book size: 5762; First Pay: 2023-05-31; Registration: Lhk P Jsio; Comments: EAN750q vovl 9mx wvx qvwel wqj LVA NelL. Aee2/AAA. JIS(wxxqlx)/AIKK(A&O)/Lzxz/LTZ/LEA/LxLi. JKMw TL+155 exee, lqzrevle TL+130 exee zox 750q, veqvli TL+123. Nzvev woojw 3.4wv+ (meej 4wv+). OAN 0 02/15/32 ex 2.082% +183.3wmw, ZN 104%. TRLg A+30wmw. LoLg Zew. Kex Levvg 3q. VEJg VZ2L6E0R5R7VDTT5ZJ37; Deal Comments Zxhemgrmvgngeq-Sgrvte Blre Use of Proceeds Ewewyhd Zvywvyhww Seywvmwm |
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