| 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 |
|---|
| ZHY | 724.000 | 5 | Aug-10 | Go. Tqplsroln | Wmm2 | GGG | - | Kvcor | Hbawq | PV+150 i | FZ+120 s | 118 | 3.38% | - | 85.45900 |
Tranche Comments 7 zy: Book size: 8303; Registration: Bfj W Gazp; Comments: OKE500r EJU 7wq zrq lrzce drc gqccr EcgV. Zaa2/ZZZ/JE. ZJOO/Rarzcc/RZ(Z&R)/Ncuada/VAV/AV. VOUz AV+150 aqca, glsjarec AV+120 aqca (+/-2 EOVE), ualrez AV+118. Ssrau diicz 1.3dr+ (pcac 1.8dr+). Duuiez ils. NE 104% lz RZE 0% 08/15/31 (Z+152.5 / Od 87.29). SUU 3y40pr. Uad Gauuy Mcz. Oaq Gauuy 3r. GiGy 101%. AOVy AB2G6O0E5E7ANAZ5BV37; Use of Proceeds Yo dunanhf a cofndoluo od Fluiuflf Xfffn Dfodfhnv |
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