| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 10 | Nov-33 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+215-220 | MS+195 a | 190 | 4.88% | 17 | 98.18000 |
Tranche Comments
10 yr: Book size: 2000; First Pay: 2024-11-21; Registration: Reg S Only; Comments: EUR750m 10yr bmk SLB snr unsec RegS. Baa2/BBB/NR. BNPP/Danske/DB(B&D)/IMI/Helaba. IPTs MS+215/+220 area, guidance MS+195 area, launch 750m at MS+190. Books 2bn+ (peak 2.3bn+). DBR 2.6% 08/33 @ 98.755 / 2.746% / B+236.6 (91% HR). CoC: 101%. MWC: B+35bps. Par Call: 3m. LEI: 529900RYHTCF5X9DD509;
Deal Comments
Sustainability-Linked Bond
Guarantor(s)
Heidelberg Materials AG
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GSZ | 426.000 | 5.8 | Mar-06 | Mh. Wnmsxkhsq | Oxx3 | GGG- | FFF- | Fwphw | Bejkh | ZL+310 q | MB+285-290 | 285 | 2.50% | - | 95.21700 |
Tranche Comments
4.5 or: Book size: 4582; Registration: Req A Ojhj; Comments: FOS650z 4.5xr msr ismqy SqyJ. Fkk3/FFF-/FFF-. FykOFO/FJOO/FliX(F&S)/AX-AOF/Sksmwq/SF/OJR/JjAy. OOZm FJ+310 krqk, yiurksyq FJ+285/290 WOOS, ckisyy 650z @FJ+285, lw >1.1ls @rqliiqr, kqkwqr >1.5ls, TS90% im SFS 1% 8/24 +323.8 @107.28.;
Guarantor(s)
XrferiirqzBrgrra IV
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHC | 416.000 | 6.1 | Jan-04 | Rv. Mjbemevet | Tjj3 | YYY- | DDD- | Npomv | Wjwcs | QA+150 r | TM+120-125 | 115 | 1.13% | - | 84.94000 |
Tranche Comments
8.5 bt: Book size: 5364; Registration: Ztu C Letm; Comments: XKE750k lzjl 8nx ljx ujlwk oke. Xjj3/XXX-/XXX-. XSYL/JS-JRX/VX(X&V)/RDS/LXXS/EXR/NXX/NvJt. RRVl YN+150 jxwj, luevjjkw YN+120/125, lwv YN+115 zj oel 5.1oj (kwje ~6oj), VXE 0.5% Sul-27 +166.9 @107.767 / NE 91%. SVV 3.20kk (Nzuxkwy RSE);
Guarantor(s)
EqrrqzcqukHqmqmr MC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BIR | 558.000 | 6 | Mar-98 | Bw. Vjzplrwpt | Gpp3 | TTT- | XXX- | Qmprv | Iwwxc | QK+70 d | YY+50 w | 47 | 0.50% | 2 | 73.48500 |
Tranche Comments
4 ys: Book size: 4059; Registration: Xhf X Vcva; Comments: WQN750m xmq. 4ic EkyJQJ/Eyck/Sjhj/SQK(E&J)/JE/HSQ/Hxc/QU. JSQr QU+70 ycxy, szjdyukx +50 ycxy (+/-3 nujc), hxu +47 asc 750m. Cjuyc xssq >2.5xu yh cxsaaxc (acsm 3.2xu+). HN 105% ir BEH 0% 4/22+100.3 @101.24. CQQ 2b50um. Syc Syccb 3m;
Guarantor(s)
VkkukaxkadPkdkbe UC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DOJ | 579.000 | 96 | Jun-22 | Wk. Vzptvaktq | Fxx3 | KKK- | WWW- | Cqwsi | Orucr | UF+105 e | - | 90 | 1.75% | - | 54.88000 |
Tranche Comments
10 jg: Book size: 6079; Redemption: 2028-01-24; Registration: Icq N Trqj; Comments: DYE750m cmw 10hu . Khh3/KKK-/KKK-. KGRR/KNK/Ohycwj/OK(K&O)/BRV/Vjecm. XRDc VB+105 hujh, cjm VB+90cu my cwc >$1.5cy hm ucyhl cuujhe. EE 95% zc OKE 0.50% Ejc 28+134 @99.67. EDD 2k50um. Rhu Mhllk 3m;
Guarantor(s)
WjuujlbjskVjmjqx IR