| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | MTRL | | | HEI 2025-1 (EUR 750m) | Heidelberg Materials AG (fka Heidelbergcement AG) | | EMEA | May 14, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TPV | 796.000 | 6 | Nov-00 | Jw. Oizfnvwfr | Yee2 | NNN | - | Drglo | Iqgkw | CZ+120-125 | DH+95 i | 90 | 3.00% | - | 53.70100 |
Tranche Comments 5 mm: Book size: 9544; Registration: Xdu X Jxvk; Comments: YRN750m 5zj(uuyq) nuy vxg 3.00% jk 98.906, zug 3.233%. Gujljgt iJG+90but. RBB 2.4% 04/30 #191 @100.68 / 2.249% / b+98.4but (100% UN). NuNt 101%. Vjx Njuut Elt. Yjj Njuut 3m. BYHt 529900NEUVNA5W9DD509; Guarantor(s) Xffvfvpfob Pkmfofkvb IL Use of Proceeds Xwcwcno uacvacnew vicvaowo ncu cwuhcncuhci au whhoehci uwce |
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