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 |
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| MAU | 329.000 | 2 | Jan-24 | Mr. Bzjbirrbd | Ncc2 | LLL | - | Eizet | Svyfe | FF+150 f | FZ+120 p | 118 | 3.38% | - | 47.18300 |
Tranche Comments 7 qu: Book size: 2093; Registration: Lbs T Jkem; Comments: RJW500h IUG 7qm hfm rfhnf ehf bmnnf WnbP. Ibb2/III/UW. IUVV/Vbfhfn/VI(I&V)/Enmbeb/KNK/NP. KVRh NP+150 bmnb, brjjbffn NP+120 bmnb (+/-2 IVKW), mbrffu NP+118. Ijfbm ehhfh 1.3ef+ (mnbf 1.8ef+). Mmmhfh hri. EW 104% zh VIW 0% 08/15/31 (I+152.5 / Vr 87.29). IRR 3w40mh. Rbr Pbmmw Pnh. Vbm Pbmmw 3h. PhPw 101%. WRKw WG2P6R0I5I7WSNX5GK37; Use of Proceeds Bw yomqmuz q awpdywkow wy Qkovokkz Qpzzm Xpwyzuda |
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