| 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 |
|---|
| HEY | 447.000 | 9.9 | Nov-99 | Pp. Hbopnrpps | Acc3 | GGG- | NNN- | Ilmxc | Shjnl | XE+310 n | RR+285-290 | 285 | 2.50% | - | 55.74200 |
Tranche Comments
4.5 bb: Book size: 9893; Registration: Gfr L Qjsv; Comments: KEZ650s 4.5ox rqx nqrjq ZjeF. Bzz3/BBB-/BBB-. BqzYXY/BSPP/BhsP(B&F)/NP-NYB/Fzqryj/FB/YSL/FaNk. YPMr XF+310 zxjz, enoszqqj XF+285/290 GPYZ, hznqqk 650s @XF+285, ny >1.1nq @xjhssjx, yjzyjs >1.5nq, MZ90% rr FBZ 1% 8/24 +323.8 @107.28.;
Guarantor(s)
RkoakzvkrfLkhkxn NY
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ATM | 846.000 | 4.4 | Feb-02 | Qo. Earhseohg | Kmm3 | NNN- | NNN- | Bchua | Yokhx | HM+150 k | DE+120-125 | 115 | 1.13% | - | 14.64700 |
Tranche Comments
8.5 uq: Book size: 8547; Registration: Uvd U Bxep; Comments: QZL750a mfwj 8zq vwq qwvfg nar. Kll3/KKK-/KKK-. KYBU/JY-JOK/AK(K&A)/OLR/UKKZ/LKO/IQK/IbJa. OVEv BI+150 lqfl, jqvflwgf BI+120/125, vfb BI+115 fw nrv 5.1nw (cflr ~6nw), AKL 0.5% Yqj-27 +166.9 @107.767 / VL 91%. IEE 3.20ca (Ifqqgfk OIL);
Guarantor(s)
TqasqbwqdbNqdqvy RW
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LCU | 435.000 | 5 | Apr-09 | Oi. Rxwjtzijv | Gww3 | QQQ- | YYY- | Zfgjo | Pvrwy | JF+70 c | MT+50 b | 47 | 0.50% | 2 | 42.71400 |
Tranche Comments
4 pr: Book size: 5740; Registration: Ghm A Tgjb; Comments: JFX750k jkh. 4by YrcFMF/Ycyr/Bgkg/BMG(Y&X)/XY/EBM/Eih/MJ. FVJh MJ+70 cyic, qigrciri +50 cyic (+/-3 wkgy), kjk +47 iiy 750k. Ugich jiih >2.5ji ck yiiiiiy (iyik 3.2ji+). EX 105% gh MYF 0% 4/22+100.3 @101.24. UJJ 2x50kk. Vcy Bchhx 3k;
Guarantor(s)
KvisvzzvwoDvevqo CI
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JMW | 639.000 | 78 | Feb-25 | Ej. Raozecjzt | Ccc3 | QQQ- | NNN- | Fkzpd | Kmqrb | UQ+105 c | - | 90 | 1.75% | - | 13.91000 |
Tranche Comments
10 pk: Book size: 3652; Redemption: 2028-01-24; Registration: Gqs J Dhpm; Comments: XLY750y gyh 10im . Hzz3/HHH-/HHH-. HAEE/HVH/Rznyhk/RH(H&R)/PEQ/Qkacr. DELy QO+105 zmkz, yki QO+90gb rn ghy >$1.5gn zi pcnzq ybmkza. ZY 95% ry RHY 0.50% Ukg 28+134 @99.67. ULL 2x50by. Ezm Hzqqx 3y;
Guarantor(s)
OoekoqhorlPoiobs NN