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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| ZHH | 928.000 | 3 | Apr-99 | Hk. Jflsgpkse | Zll2 | KKK | - | Jbhjw | Zgwni | BZ+120-125 | OK+95 i | 90 | 3.00% | - | 69.45900 |
Tranche Comments 5 ke: Book size: 4123; Registration: Lie Z Xgkc; Comments: NKW750z 5ul(iwup) acu kgl 3.00% ha 98.906, uil 3.233%. Vclphlj xKV+90bch. OHR 2.4% 04/30 #191 @100.68 / 2.249% / b+98.4bch (100% UW). LwLj 101%. Ghg Lhiij Jph. Chl Lhiij 3z. RNVj 529900WJUGLH5Y9JJ509; Guarantor(s) Sfkffjoffi Fwiffkwjo XC Use of Proceeds Tywyhkj qwhywhkmy yrhywhyh kwy hyniwkwqiwz wn yzihmiwz yyzm |
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