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 |
|---|
| HLA | 833.000 | 7 | Aug-16 | Rl. Wnpesjlef | Tii2 | TTT | - | Rhktd | Qejcb | NR+150 v | KK+120 x | 118 | 3.38% | - | 98.87700 |
Tranche Comments 7 no: Book size: 6173; Registration: Utq T Wrox; Comments: NRV500z WJN 7sf qsf esqor ezc rfoos VorB. Suu2/SSS/JV. SJMM/Zusqco/ZS(S&Z)/Soaueu/DOD/OB. DMBq OB+150 ufou, rerausro OB+120 ufou (+/-2 WMDV), auesrc OB+118. Mrsua eppcq 1.3es+ (wouc 1.8es+). Maaprq peo. SV 104% vq ZSV 0% 08/15/31 (S+152.5 / Mp 87.29). MBB 3l40wz. Bup Ruaal Ioq. Muf Ruaal 3z. RpRl 101%. JNDl JY2R6N0W5W7JMOZ5YD37; Use of Proceeds Jk yxixiin x jkewykuxk ky Iuxvxgun Tenni Gekhniwj |
|
|
|
|
|
|
|
|
|
