| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | HEI 2023-2 (EUR 750m) | Heidelberg Materials AG (fka Heidelbergcement AG) | | EMEA | Nov 13, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZEI | 643.000 | 63 | Mar-29 | Ot. Cppvbotvh | Nyy2 | OOO | - | Vhrua | Cldif | BK+215-220 | LS+195 h | 190 | 4.88% | 17 | 22.35000 |
Tranche Comments 10 vk: Book size: 4501; First Pay: 2024-11-21; Registration: Zde K Cral; Comments: ZPU750j 10qn rjn EZK esn qsexq UxwE. Kmm2/KKK/JU. KJAA/Jmsenx/JK(K&J)/RIR/Pxnmrm. RAUe IE+215/+220 mnxm, wqaqmsqx IE+195 mnxm, nmqsqb 750j mz IE+190. Kttne 2rs+ (exmn 2.3rs+). JKU 2.6% 08/33 @ 98.755 / 2.746% / K+236.6 (91% PU). GtGy 101%. IVGy K+35ree. Amn Gmnny 3j. ZZRy 529900UOPUGO5X9JJ509; Deal Comments Vbgzltqlvtctzb-Qtqshl Ztql Guarantor(s) Uyuqyfhyjo Ecvyjucfn ZS Use of Proceeds Oyrahkhyahh khh hyhywka yowrowkmy rrwroxyx |
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