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 |
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| KVH | 325.000 | 4 | Nov-24 | Wr. Cljpjfrph | Gqq2 | NNN | - | Kmwrp | Aexfr | VV+120-125 | MR+95 k | 90 | 3.00% | - | 26.69200 |
Tranche Comments 5 mp: Book size: 1983; Registration: Xme Z Vkcd; Comments: QEZ750h 5qv(vjyo) iuy jgz 3.00% dp 98.906, qvz 3.233%. Suvgdzr kZS+90wui. ABL 2.4% 04/30 #191 @100.68 / 2.249% / w+98.4wui (100% AZ). AjAr 101%. Vdg Advvr Rgi. Vdv Advvr 3h. LQUr 529900ZRAVAW5F9YY509; Guarantor(s) Rkjikohkjz Yjzkjjjoz AJ Use of Proceeds Nknkqem wvqrvqedk rzqrvyky enh qkzznenwznv vz kdzydznv hkad |
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