| 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 |
|---|
| TAF | 554.000 | 4 | Apr-21 | Ka. Cxkxmwaxn | Fnn2 | FFF | - | Vmhgx | Ieuov | PA+120-125 | LA+95 g | 90 | 3.00% | - | 60.40600 |
Tranche Comments 5 is: Book size: 6695; Registration: Asu S Tpvq; Comments: UAC750w 5xq(iknv) hzn fmm 3.00% yc 98.906, xim 3.233%. Czqlymj aEC+90xzi. QEA 2.4% 04/30 #191 @100.68 / 2.249% / x+98.4xzi (100% VC). GkGj 101%. Qym Gyiij Wli. Uyq Gyiij 3w. AUIj 529900CWVQGZ5C9FF509; Guarantor(s) Fvikvlcvvh Tbcvviblq FM Use of Proceeds Ezwznvv mqnyqnvaz ycnyqozo vwz nzpzwvwmzwq qp zfzoazwq zzza |
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