Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR650.0004.5Oct-24Sr. UnsecuredBaa3BBB-BBB-FixedSwapsMS+310 aMS+285-2902852.50%-99.60500
Tranche Comments
4.5 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR650m 4.5yr snr unsec RegS. Baa3/BBB-/BBB-. BcaIMI/BNPP/BofA(B&D)/CA-CIB/Danske/DB/ING/StCh. IPTs MS+310 area, guidance MS+285/290 WPIR, launch 650m @MS+285, bk >1.1bn @reoffer, peaked >1.5bn, HR90% vs DBR 1% 8/24 +323.8 @107.28.;
Guarantor(s)
HeidelbergCement AG

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