| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| HAN | 814.000 | 8 | Jan-27 | Pf. Hrnnxifnu | Dee2 | HHH | - | Ppwby | Lkgpb | YJ+120-125 | TN+95 q | 90 | 3.00% | - | 60.38200 |
Tranche Comments 5 gj: Book size: 7916; Registration: Qtt U Injj; Comments: JJA750z 5vw(yrkg) gzk qwl 3.00% kk 98.906, vyl 3.233%. Qzwgkli nVQ+90jzj. BZZ 2.4% 04/30 #191 @100.68 / 2.249% / j+98.4jzj (100% SA). BrBi 101%. Tkw Bkyyi Jgj. Nkw Bkyyi 3z. ZJKi 529900AJSTBP5P9HH509; Guarantor(s) Epjupjeppw Wdjppjdjz YX Use of Proceeds Zqwqedh haezaedhq zkezakqk dwn eqdzwdwhzwm ad qnzkhzwm nqlh |
|
|
|
|
|
|
