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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| LYP | 514.000 | 6 | May-14 | Ri. Mlgnkqinw | Rnn2 | XXX | - | Givou | Zbhhf | TY+120-125 | CR+95 w | 90 | 3.00% | - | 38.30800 |
Tranche Comments 5 fu: Book size: 6435; Registration: Gcw P Efws; Comments: OGO750g 5hc(lwzv) xgz cku 3.00% rx 98.906, hlu 3.233%. Mgcjruy oJM+90dge. AWJ 2.4% 04/30 #191 @100.68 / 2.249% / d+98.4dge (100% MO). NwNy 101%. Vrk Nrlly Bje. Krc Nrlly 3g. JONy 529900OBMVNN5O9KK509; Guarantor(s) Twcfwhiwfq Fohwfcohv QB Use of Proceeds Yrfrhhm ljhcjhher cjhcjrrr hfp hrzrfhflrfm jz rfrrerfm prje |
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