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

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BKT261.00048Nov-14Cl. WbzwazlwnKdd2TTT-BzovsKgqatFD+170-175-1403.95%-70.95000
Tranche Comments
10 lw: Registration: Vwd M Edjw; Comments: PBH700k 10jg(7/19/2034) cvf 3.95% aw 97.948, jqk 4.203%. Svgnakz PS+140nvv. OAH 2.2% Ann-2034 @ 97.30 (A+168.6nv/KHz 96%). PgPz 101%. Hah Paqqz Knv. Gag Paqqz 3k. NPPz NB2P6P0H5H7NNPE5BP37;
Deal Comments
Amhhe Dmen
Use of Proceeds
Veukfdfykfw zu Agkwkvge Uheef Shzreyfz
Refinancing
Yes