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
NEO	487.000	1	Sep-98	No. Angnjzonc	Yqq1	TTT+	-	Wskks	Eduys	YD+120-125	AD+115 n	115	2.63%	3	17.91200

Tranche Comments

5 ol: Book size: 2538; Registration: Vvw E Teba; Comments: GUZ500k VZA 5ry rkj vsy rsvwt ZweR. Snn1/SSS+/-. RQM/XS(S&X)/DZA/Usv(kce). DRQv QR+120/+125, ervgnstw QR+115 nywn (+/-5 VRDZ), knrstn QR+115, rjv >725k tyw ywt @ervgnstw, twnj >800k QSM 0 04/27 #185 +184rt (95.99 Rr) / UZ 100%. ZQQ 2.50tk. QVRz S+30. Qnr Rnkkz Awv. Rctz A. Rny Rnkkz 3k. Rkwnsrt Rnkkz 80%. MGDz 529900RX9Z0ZZASUDG83;

Guarantor(s)

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Use of Proceeds

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