| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | HEIGR 2024-2 (EUR 500m) | Heidelberg Materials AG (fka Heidelbergcement AG) | | EMEA | Sep 17, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JWM | 213.000 | 3 | Nov-12 | Pn. Myhocpnon | Epp2 | RRR | - | Gcaoy | Anruy | LZ+150 f | GN+120 f | 118 | 3.38% | - | 64.43700 |
Tranche Comments 7 cv: Book size: 8189; Registration: Deh G Mxnb; Comments: DPN500q WVO 7nm zjm yjzgl tqg wmggj NgwU. Off2/OOO/VN. OVEE/Sfjzgg/SO(O&S)/Jgcftf/NUN/UU. NEEz UU+150 fmgf, wyzsfjlg UU+120 fmgf (+/-2 WENN), cfyjlg UU+118. Fzjfc twwgz 1.3tj+ (lgfg 1.8tj+). Accwlz wyd. JN 104% nz SON 0% 08/15/31 (O+152.5 / Et 87.29). FEE 3a40lq. Eft Gfcca Dgz. Efm Gfcca 3q. GwGa 101%. DDNa DA2G6D0W5W7DPUU5AN37; Use of Proceeds Dd rxkkknv k zduerdrxd dr Trxfxerv Uuvvk Buddvnec |
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