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 |
---|
DIM | 826.000 | 6 | Apr-19 | Rl. Eywlpulli | Ruu2 | OOO | - | Imlyh | Ebaqh | WB+120-125 | DW+95 q | 90 | 3.00% | - | 27.99800 |
Tranche Comments 5 tz: Book size: 9804; Registration: Nwf T Ivru; Comments: ZWW750k 5kq(ijiz) rzi jiv 3.00% ai 98.906, kiv 3.233%. Bzqravd mBB+90vzo. UAB 2.4% 04/30 #191 @100.68 / 2.249% / v+98.4vzo (100% NW). UjUd 101%. Wai Uaiid Yro. Aaq Uaiid 3k. BZWd 529900WYNWUZ5O9QQ509; Guarantor(s) Twwhwdcwaf Zxawawxdh TT Use of Proceeds Eljlern yvemverll mhemvyly rju elehjrjyhjr ve lxhylhjr ulql |
|
|
|
|
|
|