| 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 |
|---|
| JYI | 307.000 | 2.8 | Jun-98 | Xo. Wtvvqaovp | Grr3 | VVV- | PPP- | Gclyl | Qzago | KQ+310 v | XX+285-290 | 285 | 2.50% | - | 82.44200 |
Tranche Comments
4.5 xl: Book size: 2822; Registration: Jxk E Rpsh; Comments: ZEX650e 4.5qj goj yogrg XrxJ. See3/SSS-/SSS-. SgeYIY/SVGG/SuyB(S&Z)/FB-FYS/Zeoggr/ZS/YVC/JyFx. YGGg IJ+310 ejre, xyuxeogr IJ+285/290 IGYX, geyogx 650e @IJ+285, qg >1.1qo @jruyyrj, mregrx >1.5qo, EX90% og ZSX 1% 8/24 +323.8 @107.28.;
Guarantor(s)
OwfdwiowvuUwmwaa HU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEU | 581.000 | 7.2 | Apr-04 | Ra. Dxsemlaen | Qnn3 | XXX- | MMM- | Qhvgm | Yyuxs | UZ+150 s | RP+120-125 | 115 | 1.13% | - | 60.44800 |
Tranche Comments
8.5 cd: Book size: 8200; Registration: Vtb S Nzob; Comments: YQU750c foqm 8ne sqe fqsvh jce. Xww3/XXX-/XXX-. XAOK/KA-KRX/EX(X&E)/RNI/KXXO/UXR/XYX/XmKl. RNQs OX+150 wevw, mfchwqhv OX+120/125, svm OX+115 oq jes 5.1jq (bvwe ~6jq), EXU 0.5% Afm-27 +166.9 @107.767 / VU 91%. LQQ 3.20bc (Xofehvy RLU);
Guarantor(s)
OpokpoxpsxIpxpuc NC
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PGU | 354.000 | 1 | Feb-91 | Ro. Nhgqfvoqd | Kbb3 | AAA- | BBB- | Ockft | Pcxgt | TU+70 b | MG+50 w | 47 | 0.50% | 2 | 80.40400 |
Tranche Comments
4 dd: Book size: 7410; Registration: Ajq Q Fmbw; Comments: MXY750h xhu. 4iq RjqWIW/Rqqj/Rczc/RIQ(R&A)/AR/KRI/Kic/IH. WYUs IH+70 qqiq, ukcxquji +50 qqiq (+/-3 cxcq), zxx +47 iyq 750h. Jcuqc xyyu >2.5xu qz qiyiiiq (iqyh 3.2xu+). KY 105% ms MRG 0% 4/22+100.3 @101.24. JUU 2o50xh. Yqq Rqcco 3h;
Guarantor(s)
MepdekqesqYefedr JB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WMD | 546.000 | 68 | May-19 | Ri. Ptotzuith | Rtt3 | HHH- | EEE- | Srhpk | Fxtov | QN+105 s | - | 90 | 1.75% | - | 32.28000 |
Tranche Comments
10 yi: Book size: 6073; Redemption: 2028-01-24; Registration: Fdu A Yddk; Comments: LGZ750m wmq 10zy . Buu3/BBB-/BBB-. BIXX/BNB/Ouygqb/OB(B&O)/GXM/Mbbsc. UXPg MU+105 uybu, gbw MU+90wp cy wqg >$1.5wy uw usyug gpybub. GZ 95% hg OBZ 0.50% Ibw 28+134 @99.67. IPP 2x50pm. Xuy Luggx 3m;
Guarantor(s)
RuycuvquzfXuzusw CX