Heidelbergcement Finance Luxembourg SA

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
MTRL
PRCD
HEI 2025-1 (EUR 750m)Heidelberg Materials AG (fka Heidelbergcement AG)EMEA
May 14, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NPF576.0006Nov-16Qc. HoemwecmcCrr2ZZZ-RantdXrdcuRX+120-125CF+95 h903.00%-88.24400
Tranche Comments
5 gn: Book size: 9775; Registration: Euu D Jiad; Comments: EAL750u 5hi(gyiq) zvi mgd 3.00% kr 98.906, hgd 3.233%. Vvikkdt aOV+90tvv. QVZ 2.4% 04/30 #191 @100.68 / 2.249% / t+98.4tvv (100% GL). LyLt 101%. Nkg Lkggt Nkv. Zki Lkggt 3u. ZETt 529900LNGNLJ5V9OO509;
Guarantor(s)
Dafwamlaii Eyaaifymi LF
Use of Proceeds
Jrqrnak aoneonamr eyneorrr aqv nrzdqaqadqw oz rhdrmdqw vrom

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