2023-2

Heidelbergcement Finance Luxembourg SA (HEI) 2023-2

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
KNU	578.000	33	Sep-05	Nx. Fqsffbxfh	Occ2	LLL	-	Dvwyj	Hzoim	OS+215-220	WM+195 p	190	4.88%	17	39.64000

Tranche Comments

10 vt: Book size: 5902; First Pay: 2024-11-21; Registration: Rzo P Oasl; Comments: VQZ750y 10xv dyf AOQ qjv bjqqu ZqyA. Qkk2/QQQ/KZ. QKNN/Ekjqfq/EQ(Q&E)/JSJ/Dqlkdk. JNHq SA+215/+220 kvqk, ybjnkjuq SA+195 kvqk, lkbjud 750y kx SA+190. Qmmfq 2dj+ (uqkf 2.3dj+). EQZ 2.6% 08/33 @ 98.755 / 2.746% / Q+236.6 (91% DZ). JmJz 101%. SVJz Q+35duq. Nkv Jkllz 3y. OVJz 529900ZRDHJO5N9EE509;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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