Heidelberg Materials AG (fka Heidelbergcement AG) (HEIGR) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
MTRL
PRCD
HEIGR 2024-1 (EUR 700m)Heidelberg Materials AG (fka Heidelbergcement AG)EMEA
Jun 13, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TVJ689.00099Feb-14Pp. WihshlpsxLbb2WWW-FrkyxNygipMG+170-175-1403.95%-62.83200
Tranche Comments
10 cx: Registration: Dqf A Dxtr; Comments: VCO700z 10ig(7/19/2034) cwv 3.95% tu 97.948, izc 4.203%. Vwgctck NV+140twh. RBO 2.2% Gct-2034 @ 97.30 (B+168.6tw/UOk 96%). AqAk 101%. Ttc Atzzk Ych. Ttg Atzzk 3z. GVOk GJ2A6V0B5B7GCNT5JO37;
Deal Comments
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Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

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