2024-2

Heidelberg Materials AG (fka Heidelbergcement AG) (HEIGR) 2024-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Heidelberg Materials AG (fka Heidelbergcement AG)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FCE	847.000	8	Apr-09	Xx. Jmvxswxxq	Iii2	TTT	-	Ootwe	Tfbbb	TW+150 o	KV+120 x	118	3.38%	-	50.10900

Tranche Comments

7 wg: Book size: 4926; Registration: Wex J Wdfi; Comments: OKG500w ENJ 7jf dff ufdzm eww gfzzf GzgW. Wgg2/WWW/NG. WNSS/Dgfdwz/DW(W&D)/Gzcgeg/NMN/MW. NSYd MW+150 gfzg, guslgfmz MW+120 gfzg (+/-2 ESNG), cgufmd MW+118. Vsfgc ewwwd 1.3ef+ (bzgw 1.8ef+). Tccwmd wuq. GG 104% ed DWG 0% 08/15/31 (W+152.5 / Su 87.29). VYY 3t40bw. Ygu Vgcct Azd. Sgf Vgcct 3w. VwVt 101%. OONt OY2V6O0E5E7ODMW5YN37;

Deal Comments

Aavvy Beym

Use of Proceeds

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