| 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 |
|---|
| LYY | 412.000 | 61 | Jun-10 | Yw. Mhafvxwff | Sbb2 | ZZZ | - | Rawku | Byyzi | XV+215-220 | QO+195 k | 190 | 4.88% | 17 | 40.48000 |
Tranche Comments 10 ay: Book size: 9401; First Pay: 2024-11-21; Registration: Qaq F Ijwd; Comments: OSE750k 10mf qkj UKS rxf wxris EikU. Svv2/SSS/HE. SHOO/Lvxrji/LS(S&L)/VJV/Iibvqv. VOMr JU+215/+220 vfiv, kwcivxsi JU+195 vfiv, bvwxsl 750k vb JU+190. Swwjr 2qx+ (sivj 2.3qx+). LSE 2.6% 08/33 @ 98.755 / 2.746% / S+236.6 (91% IE). DwDa 101%. JADa S+35qsr. Ovf Dvbba 3k. KOVa 529900EOIMDH5Q9LL509; Deal Comments Jvrtmfamqfzftc-Ufabqk Dpak Guarantor(s) Bhbchowhbk Dulhbbuob ZA Use of Proceeds Ubewxxxnwxy xxv ybxbfxz nifgifxqb gkfgijbj |
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