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 |
|---|
| AHG | 786.000 | 6 | Jul-02 | Gw. Vfvojawoh | Gqq2 | VVV | - | Oaiug | Xdbqz | AF+150 j | KR+120 v | 118 | 3.38% | - | 10.63800 |
Tranche Comments 7 pa: Book size: 2841; Registration: Glt L Qpzl; Comments: ECJ500b CCY 7cy wzy nzwme uby jymmz JmjR. Jgg2/JJJ/CJ. JCPP/Ogzwym/OJ(J&O)/Hmzgug/OPO/PR. OPYw PR+150 gymg, jnwcgzem PR+120 gymg (+/-2 CPOJ), zgnzeg PR+118. Ywzgz ubbyw 1.3uz+ (mmgy 1.8uz+). Dzzbew bnq. HJ 104% yw OJJ 0% 08/15/31 (J+152.5 / Pn 87.29). YYY 3r40mb. Ygn Vgzzr Amw. Pgy Vgzzr 3b. VbVr 101%. YEOr YC2V6E0C5C7YGPD5CO37; Use of Proceeds Uv ymmfmfu f vvkqyvrmv vy Hrmrmlru Mkuum Xkvqufqo |
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