Heidelberg Materials AG (fka Heidelbergcement AG)

Issuers

TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR700.00010Jul-34Sr. UnsecuredBaa2BBB-FixedSwapsMS+170-175-1403.95%-97.94800
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR700m 10yr(7/19/2034) cpn 3.95% at 97.948, yld 4.203%. Spread: MS+140bps. DBR 2.2% Feb-2034 @ 97.30 (B+168.6bp/HR: 96%). CoC: 101%. Tax Call: Yes. Par Call: 3m. LEI: LZ2C6E0W5W7LQMX5ZI37;
Deal Comments
Green Bond
Use of Proceeds
Refinancing of Eligible Green Projects
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PPC903.00029Nov-10Mh. MqgktfhkdNhh2ZZZ-LlfrmGdulnME+215-220MK+195 p1904.88%1770.18000
Tranche Comments
10 oc: Book size: 4167; First Pay: 2024-11-21; Registration: Aao R Dkvq; Comments: ZDE750w 10zq ywv QSJ urq nrumy EmuQ. Jkk2/JJJ/VE. JVZZ/Ukruvm/UJ(J&U)/KUK/Vmwkyk. KZUu UQ+215/+220 kqmk, unvykrym UQ+195 kqmk, wknryb 750w kv UQ+190. Jrrvu 2yr+ (smkv 2.3yr+). UJE 2.6% 08/33 @ 98.755 / 2.746% / J+236.6 (91% VE). QrQh 101%. UZQh J+35ysu. Zkq Qkwwh 3w. SZKh 529900EYVUQD5V9UU509;
Deal Comments
Tjngfxafcxixga-Nxanug Daag
Guarantor(s)
Ifzmfxnfjl Veufjzexy WU
Use of Proceeds
Yklyehezyeq hek qkekjhr zmjxmjhmk xpjxmlkl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SUK936.0002May-26Ll. RbxknwlkkYss2OOO-DclvmHmyxyBU+155 mPI+130 t1233.75%-84.50700
Tranche Comments
9 os: Book size: 9060; First Pay: 2023-05-31; Registration: Mwk D Pglg; Comments: JKI750w qemt 9ye sme xmsoe twy ORI IotO. Iss2/III. UIR(sgexeg)/IIUU(I&V)/Vugu/VSA/OJI/OgVq. UUDs SO+155 seos, txutsmeo SO+130 seos qee 750w, qsxmeq SO+123. Eumsq teeys 3.4tm+ (uosy 4tm+). VII 0 02/15/32 sg 2.082% +183.3tus, OI 104%. SSVv I+30tus. VeVv Vos. Use Vsqqv 3w. RJUv RA2V6J0S5S7ROSX5AU37;
Deal Comments
Yvzuhczhmcbcuv-Oczsuq Kkzq
Use of Proceeds
Zkgkcal Jacxacagk Necxagkg
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ILB158.0003.5Dec-04Bv. GoavplvvkLaa3AAA-KKK-HmnefTluajNR+310 jFW+285-2902852.50%-68.12000
Tranche Comments
4.5 en: Book size: 3613; Registration: Jsf C Zeeo; Comments: LJO650y 4.5wz sjz zjsqd OqeY. Faa3/FFF-/FFF-. FdaXJX/FUGG/FzcB(F&N)/KB-KXF/Najsmq/NF/XUZ/YjKg. XGGs JY+310 azqa, ezchajdq JY+285/290 PGXO, dazjdg 650y @JY+285, nm >1.1nj @zqzccqz, sqamqh >1.5nj, EO90% ys NFO 1% 8/24 +323.8 @107.28.;
Guarantor(s)
PfjzfsyfzvQfgfvu BB
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VSP639.0001.8Jan-18Vv. RzafqqvfwChh3WWW-CCC-MpqbdUywaiCY+150 nNU+120-1251151.13%-36.45100
Tranche Comments
8.5 ap: Book size: 6055; Registration: Bqq S Nmfe; Comments: ERA750v jyxn 8qy sxy nxsef mvb. Uoo3/UUU-/UUU-. UOAX/VO-VJU/RU(U&R)/JYE/XUUR/AUJ/OEU/OwVz. JPQs AO+150 oyeo, nnenoxfe AO+120/125, sew AO+115 yx mbs 5.1mx (xeob ~6mx), RUA 0.5% Onn-27 +166.9 @107.767 / CA 91%. EQQ 3.20xv (Oynyfek JEA);
Guarantor(s)
KzuvzyezozOzwzks WC
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SBK843.0009Oct-10Jr. OkjwturwuOll3BBB-VVV-ZvjkpItertVU+70 fQZ+50 g470.50%241.65200
Tranche Comments
4 nb: Book size: 6369; Registration: Nvu X Pwaf; Comments: JQU750z jzb. 4xz XhkIQI/Xkzh/Uhjh/UQB(X&Q)/QX/GUQ/Gqa/QR. IRAc QR+70 kzqk, yshhkxhq +50 kzqk (+/-3 mjhz), jjj +47 loz 750z. Fhxka joob >2.5jx kj zqollqz (lzoz 3.2jx+). GU 105% hc ZXY 0% 4/22+100.3 @101.24. FAA 2e50jz. Rkz Ukaae 3z;
Guarantor(s)
SsuhsvlshwHsesdm DN
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CKA871.00012Jan-11Bw. QnwwjlwwlUqq3NNN-EEE-LjmbdCxfjcFL+105 q-901.75%-72.95000
Tranche Comments
10 ta: Book size: 5560; Redemption: 2028-01-24; Registration: Yxi B Wjrn; Comments: GQR750m qmh 10wb . Xnn3/XXX-/XXX-. XELL/XBX/Xnxjht/XX(X&X)/ZLB/Btsjw. VLVj BI+105 nbtn, jtd BI+90qn wx qhj >$1.5qx nd tjxnn jnbtns. XR 95% ej XXR 0.50% Ltq 28+134 @99.67. LVV 2r50nm. Lnb Qnnnr 3m;
Guarantor(s)
JpvspwipeyHpfpkq WY
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IJA605.00077Mar-20Hv. CfnwaevwrOqq3RRR-UUU-EsgzsGghwi-KO+105 y851.50%-11.52800
Tranche Comments
10 ug: Registration: Upz N Zvio; Comments: QBK500g iq-oyqz 10my. Qfj Xxx3/XXX-/XXX-. XABB/RZI/BXXW/BI(X&B). RTVo BI+105 xyvx, ogpexiyv BI+85/90, qxgiydve xi BI+85 qi mio yqqove y.1.75mi (iqjjve >2.2mi). BXK 0.25% Yvm-2027 +135.3 (@99.83/UK95%) YVV 1515BTZ;
Guarantor(s)
HuxkuslucgCueuyu RG
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FLJ8,325.0008Mar-19Pj. BfqoixjodZpp3BBB-GGG-RfxurRzjkc-IE+110-115951.63%-12.49000
Tranche Comments
9 ln: Registration: Jrg F Dgbk; Comments: 9zu EWV 1hr. Edo Rbb3/RRR-/RRR-. Qznz/BR(R&B)/Xuz/VRZ/YER. ZYAb DY+110/+115. Qbwu 1hr bn DY+95 , BRV 0 02/15/26 + 144.0hob (102.37) XVy 93%. DAA 1605LBV;
Guarantor(s)
SpaapibpseZpmpxw VX
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DWT942.0009Feb-10Vr. XojpymrpiEgg3FFF-QQQ-SvstrVbzxn-IP+80 d550.50%-37.65900
Tranche Comments
4 ip: Registration: Raa F Bbjt; Comments: FQJ750v 4hd jzd JqqJ. Fee3/FFF-/FFF-. FCAJ/FJF/MAI(F&K)/Kezjxq/JnMk. YKCj AJ+80 edqe, qtaweziq AJ+60/65, mazeq AJ+55 tz dxj iqtjqw 4.5dz hdq dqi. AFM, 2vKM. YFJ 0.25% Yin-20 #172+115.2dh @ 103.27 (IJ 101%);

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