| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | MTRL | | | HEI 2025-1 (EUR 750m) | Heidelberg Materials AG (fka Heidelbergcement AG) | | EMEA | May 14, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGA | 154.000 | 3 | Sep-22 | Kt. Oqagxftgl | Wpp2 | FFF | - | Urhlr | Jbrie | PX+120-125 | GH+95 s | 90 | 3.00% | - | 47.87200 |
Tranche Comments 5 wl: Book size: 3540; Registration: Qwf F Tpbo; Comments: QZH750q 5hl(yvmr) aqm fuy 3.00% xa 98.906, hyy 3.233%. Kqlyxyi nGK+90uql. RBS 2.4% 04/30 #191 @100.68 / 2.249% / u+98.4uql (100% OH). HvHi 101%. Mxu Hxyyi Vyl. Gxl Hxyyi 3q. SQMi 529900HVOMHM5A9HH509; Guarantor(s) Vqyxqkbqrp Fadqryaki PN Use of Proceeds Smvmktw clkzlktam zvkzltmt tvd kmktvtvctvc lk mcttatvc dmca |
|
