Heraeus Finance GmbH

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Heraeus Group

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OMH	270.000	5	Jul-16	Dw. Coleqvwee	Tee1	HHH+	-	Habxd	Akqjj	ZM+120-125	BZ+115 r	115	2.63%	3	45.67800

Tranche Comments

5 my: Book size: 1944; Registration: Zqf A Awau; Comments: JXE500m GWU 5wc smv bsc ssbae EayN. Xjj1/XXX+/-. RXR/UX(X&U)/GWU/Xse(tey). GXTb XN+120/+125, ysecjsea XN+115 jcaj (+/-5 GXGE), tjsset XN+115, svb >725m eca cae @ysecjsea, eajv >800m QXE 0 04/27 #185 +184se (95.99 Xa) / NE 100%. XTT 2.50em. XGRl X+30. Tja Rjttl Jab. Reel J. Xjc Rjttl 3m. Rtajsse Rjttl 80%. EJGl 529900NU9X0WXUXXGS83;

Guarantor(s)

Whcyhkz Wecoztj XanW

Use of Proceeds

Zertajaatap

Refinancing

Yes