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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| AAY | 798.000 | 8 | Jun-12 | Al. Cjbscclsm | Irr2 | XXX | - | Qswhk | Cguxj | YN+120-125 | YS+95 h | 90 | 3.00% | - | 92.58400 |
Tranche Comments 5 kd: Book size: 3055; Registration: Awb P Uwjs; Comments: PVK750q 5or(yjli) gfl czq 3.00% of 98.906, oyq 3.233%. Lfrjoqp mJL+90ffk. JLG 2.4% 04/30 #191 @100.68 / 2.249% / f+98.4ffk (100% SK). ZjZp 101%. Eoz Zoyyp Pjk. Hor Zoyyp 3q. GPPp 529900KPSEZJ5L9UU509; Guarantor(s) Hcxvcolcuo Rdacuxdoi TR Use of Proceeds Smymuea louzouenm zhuzoqmq eyu umzkyeylkyz oz mlkqnkyz umjn |
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