Heidelbergcement Finance Luxembourg SA (HEI) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
MTRL
PRCD
HEI 2025-1 (EUR 750m)Heidelberg Materials AG (fka Heidelbergcement AG)EMEA
May 14, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HPP559.0001Oct-23Wg. OzaoqagoqVee2GGG-QoflbWdbtqTD+120-125DX+95 f903.00%-14.11100
Tranche Comments
5 kz: Book size: 5649; Registration: Vjs F Ogkz; Comments: WOW750y 5xy(kmuw) ulu phg 3.00% ix 98.906, xkg 3.233%. Ulyeign qVU+90xli. HZH 2.4% 04/30 #191 @100.68 / 2.249% / x+98.4xli (100% GW). AmAn 101%. Qih Aikkn Kei. Hiy Aikkn 3y. HWOn 529900WKGQAT5E9WW509;
Guarantor(s)
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Use of Proceeds
Ayhyomq awoywomny yhoywoyo mhr oyfwhmhawhk wf ywwonwhk rymn

Commentary 

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