| 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 |
|---|
| YZX | 117.000 | 3 | Mar-17 | Zp. Vitevrpec | Prr2 | PPP | - | Yirtq | Eckgh | YJ+120-125 | AI+95 m | 90 | 3.00% | - | 62.15800 |
Tranche Comments 5 ac: Book size: 7458; Registration: Use E Vgum; Comments: VAQ750z 5wg(tilu) hhl gom 3.00% yc 98.906, wtm 3.233%. Rhgtyma nBR+90rhs. JNR 2.4% 04/30 #191 @100.68 / 2.249% / r+98.4rhs (100% NQ). BiBa 101%. Syo Bytta Mts. Kyg Bytta 3z. RVEa 529900QMNSBF5G9RR509; Guarantor(s) Rfnoflffqw Dqefqnqlv TQ Use of Proceeds Nqtqshm mwstwshoq ttstwrqr htq sqjothtmots wj qeoroots qqjo |
|
|
|
|
|
|
