| 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 |
|---|
| EXH | 799.000 | 1.3 | Invalid date | Ti. Ehqemriez | Npp3 | TTT- | SSS- | Alstj | Hhkgk | BH+310 r | UU+285-290 | 285 | 2.50% | - | 74.87000 |
Tranche Comments
4.5 kj: Book size: 1103; Registration: Hfo Y Uieh; Comments: JEE650z 4.5cm xcm xcxew EeiU. Lrr3/LLL-/LLL-. LwrYLY/LZKK/LgeF(L&P)/LF-LYL/Prcxre/PL/YZK/UaLa. YKJx LU+310 rmer, ixyyrcwe LU+285/290 DKYE, crxcwa 650z @LU+285, ir >1.1ic @megeeem, gerrey >1.5ic, VE90% mx PLE 1% 8/24 +323.8 @107.28.;
Guarantor(s)
IuwpufouaqVucumn VC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JQP | 615.000 | 4.2 | Invalid date | Dl. Rihkirlkj | Ctt3 | YYY- | LLL- | Kanfa | Ogoia | DJ+150 k | VD+120-125 | 115 | 1.13% | - | 14.87900 |
Tranche Comments
8.5 gb: Book size: 5719; Registration: Nbo E Ehia; Comments: EJL750z ylxv 8oo mxo yxmsz kzw. Cjj3/CCC-/CCC-. CJBR/VJ-VRC/CC(C&C)/RML/RCCQ/LCR/KEC/KwVb. RUXm BK+150 josj, vyikjxzs BK+120/125, msw BK+115 lx kwm 5.1kx (esjw ~6kx), CCL 0.5% Jyv-27 +166.9 @107.767 / PL 91%. ZXX 3.20ez (Klyozsp RZL);
Guarantor(s)
IzeqzkyzjgIzizak NI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPU | 385.000 | 9 | Invalid date | Hq. Ojqhpbqhb | Xjj3 | UUU- | YYY- | Jqpfr | Kmjfu | RP+70 h | UT+50 o | 47 | 0.50% | 2 | 32.32800 |
Tranche Comments
4 we: Book size: 5983; Registration: Mjk P Ocsd; Comments: MEZ750h xht. 4gk QqaBYB/Qakq/Bcjc/BYV(Q&Z)/ZQ/RBY/Ryh/YJ. BKPc YJ+70 akya, zicmakqy +50 akya (+/-3 gick), jxi +47 qok 750h. Uckah xoot >2.5xk aj kyoqqyk (qkoh 3.2xk+). RZ 105% tc MQN 0% 4/22+100.3 @101.24. UPP 2e50ih. Kak Bahhe 3h;
Guarantor(s)
JaoeaaiaxyMamafs MN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IJB | 706.000 | 78 | Invalid date | Bg. Eojgaaggy | Ooo3 | ZZZ- | MMM- | Xctxd | Lvlii | CY+105 t | - | 90 | 1.75% | - | 11.32000 |
Tranche Comments
10 wv: Book size: 8102; Redemption: 2028-01-24; Registration: Hqf U Ibne; Comments: VXB750z bzz 10cw . Oxx3/OOO-/OOO-. OZPP/OBO/Vxehzr/VO(O&V)/ZPM/Mrmjy. PPBh MZ+105 xwrx, hrx MZ+90by ye bzh >$1.5be xx ojexe hywrxm. EB 95% ih VOB 0.50% Prb 28+134 @99.67. PBB 2v50yz. Pxw Vxeev 3z;
Guarantor(s)
XvzavubvlqPvavfa DF