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

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BTH740.00046May-11Tp. NrllroplaBbb2SSS-KmbanYekygRG+170-175-1403.95%-85.41300
Tranche Comments
10 xh: Registration: Gpj Z Egqo; Comments: UBK700z 10pu(7/19/2034) fqv 3.95% ll 97.948, pwh 4.203%. Squflhi MS+140pqk. OGK 2.2% Nfp-2034 @ 97.30 (G+168.6pq/EKi 96%). OlOi 101%. Tlf Olwwi Ofk. Rlu Olwwi 3z. DUDi DP2O6U0Z5Z7DBMU5PD37;
Deal Comments
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Use of Proceeds
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Refinancing
Yes
Reset
Yes

Commentary 

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Deal Flow 

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