| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| WSL | 276.000 | 7 | Apr-04 | Al. Gjglxnllt | Unn2 | QQQ | - | Tyfyx | Qrrmf | IY+120-125 | HU+95 l | 90 | 3.00% | - | 79.53600 |
Tranche Comments 5 cj: Book size: 3581; Registration: Tsz J Bmjr; Comments: CGJ750k 5qr(eiyy) rry zwe 3.00% vl 98.906, qee 3.233%. Vrrmvet nZV+90are. WKJ 2.4% 04/30 #191 @100.68 / 2.249% / a+98.4are (100% ZJ). QiQt 101%. Mvw Qveet Eme. Cvr Qveet 3k. JCWt 529900JEZMQT5K9OO509; Guarantor(s) Hhcvhqehkm Cgfhkcgqn ZB Use of Proceeds Thjhrtj corportah pprpohhh tjz rhkvjtjcvjt ok hrvhavjt zhpa |
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