| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 4.5 | Oct-24 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Swaps | MS+310 a | MS+285-290 | 285 | 2.50% | - | 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