Heidelbergcement Finance Luxembourg SA (HEI) 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
MTRL
PRCD
HEI 2023-2 (EUR 750m)Heidelberg Materials AG (fka Heidelbergcement AG)EMEA
Nov 13, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LYY412.00061Jun-10Yw. MhafvxwffSbb2ZZZ-RawkuByyziXV+215-220QO+195 k1904.88%1740.48000
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
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Guarantor(s)
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Use of Proceeds
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Reset
Yes

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