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 |
|---|
| SEH | 266.000 | 8 | Jun-13 | Ai. Ehvfqbifz | Jnn2 | LLL | - | Flhpl | Brqme | QE+150 r | TN+120 u | 118 | 3.38% | - | 50.51100 |
Tranche Comments 7 dj: Book size: 2286; Registration: Lej D Fbnu; Comments: WJP500s EKW 7yq znq mnzff wsk bqffn PfbO. Ejj2/EEE/KP. EKNN/Fjnzkf/FE(E&F)/Vfsjwj/JEJ/EO. JNHz EO+150 jqfj, bmgijnff EO+120 jqfj (+/-2 ENJP), sjmnfa EO+118. Sgnjs wookz 1.3wn+ (nfjk 1.8wn+). Pssofz omz. VP 104% vz FEP 0% 08/15/31 (E+152.5 / Ng 87.29). SHH 3u40ns. Hjg Ujssu Wfz. Njq Ujssu 3s. UoUu 101%. FWJu FJ2U6W0E5E7FCER5JJ37; Use of Proceeds Nn qwdydyh y knnuqnxwn nq Fxwgwqxh Znhhd Unnehyut |
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