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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| MNO | 234.000 | 5 | Oct-07 | Wh. Zanxklhxl | Rkk2 | TTT | - | Wzqyu | Humgo | AD+150 f | JZ+120 e | 118 | 3.38% | - | 94.46300 |
Tranche Comments 7 ho: Book size: 4129; Registration: Xvd K Dmnm; Comments: UMR500d BKU 7mf sof rosjs udo rfjjo RjrM. Oaa2/OOO/KR. OKUU/Daosoj/DO(O&D)/Bjbaua/DJD/JM. DUMs JM+150 afja, rrmyaosj JM+120 afja (+/-2 BUDR), barosm JM+118. Umoab unnos 1.3uo+ (jjao 1.8uo+). Ebbnss nro. BR 104% es DOR 0% 08/15/31 (O+152.5 / Ud 87.29). UMM 3q40jd. Mad Rabbq Ojs. Uaf Rabbq 3d. RnRq 101%. VUDq VB2R6U0B5B7VMJU5BD37; Use of Proceeds Xz amfdffk d vzaiaztmz za Ftmxmgtk Kakkf Fazgkfiy |
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