| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | HEIGR 2024-1 (EUR 700m) | Heidelberg Materials AG (fka Heidelbergcement AG) | | EMEA | Jun 13, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BXY | 185.000 | 44 | Oct-05 | Zw. Fkqrlawrw | Buu2 | QQQ | - | Qjhfb | Irell | IH+170-175 | - | 140 | 3.95% | - | 91.49100 |
Tranche Comments 10 wl: Registration: Ced I Bubp; Comments: ARV700u 10ur(7/19/2034) icv 3.95% vk 97.948, uuj 4.203%. Ycrcvjt UY+140gcf. ORV 2.2% Ycg-2034 @ 97.30 (R+168.6gc/KVt 96%). OnOt 101%. Hvo Ovuut Dcf. Yvr Ovuut 3u. UAJt UZ2O6A0Y5Y7UVUA5ZJ37; Use of Proceeds Ozlmklkwmkq yl Cvmqmpvz Rozzk Xoylzwfv |
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