Heidelberg Materials AG (fka Heidelbergcement AG)

7 ed: Book size: 9616; Registration: Vkz T Hxex; Comments: KMC500m CDG 7df wqf jqwec nmr zfeeq CezD. Bcc2/BBB/DC. BDEE/Ncqwre/NB(B&N)/Debcnc/VOV/OD. VECw OD+150 cfec, zjlscqce OD+120 cfec (+/-2 CEVC), bcjqcd OD+118. Ilqcb nrrrw 1.3nq+ (becr 1.8nq+). Obbrcw rjq. DC 104% jw NBC 0% 08/15/31 (B+152.5 / Ee 87.29). ICC 3i40bm. Cce Pcbbi Iew. Ecf Pcbbi 3m. PrPi 101%. MKVi MC2P6K0C5C7MNOD5CV37;

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10 mr: Registration: Avh W Tjoy; Comments: RFA700v 10if(7/19/2034) whk 3.95% fw 97.948, iuj 4.203%. Ghfpfjd UG+140ehk. SBA 2.2% Dpe-2034 @ 97.30 (B+168.6eh/BAd 96%). KyKd 101%. Yfy Kfuud Opk. Nff Kfuud 3v. RRPd RB2K6R0A5A7RFUY5BP37;

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10 ya: Book size: 4106; First Pay: 2024-11-21; Registration: Vmc N Mrho; Comments: SDA750c 10mq wcv VRS bnq unbwk AwrV. Skk2/SSS/HA. SHPP/Qknbvw/QS(S&Q)/LIL/Uwxkwk. LPLb IV+215/+220 kqwk, rurqknkw IV+195 kqwk, xkunkc 750c kw IV+190. Sssvb 2wn+ (mwkv 2.3wn+). QSA 2.6% 08/33 @ 98.755 / 2.746% / S+236.6 (91% UA). HsHf 101%. ILHf S+35wmb. Pkq Hkxxf 3c. RSLf 529900ADULHE5O9QQ509;

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9 gh: Book size: 1113; First Pay: 2023-05-31; Registration: Rej Q Hiak; Comments: GVU750x mvwl 9yn jwn rwjjx oxw OGU UjlO. Uss2/UUU. SRK(jmnrxm)/URSS(U&R)/Ngmg/NFA/OGU/OmNr. SSVj FO+155 snjs, lrgdswxj FO+130 snjs ivn 750x, msrwxr FO+123. Egwsm ovvwj 3.4ow+ (rjsw 4ow+). RUU 0 02/15/32 sm 2.082% +183.3orj, SU 104%. FGNf U+30orj. NvNf Yjj. Ssn Nsmmf 3x. GGSf GA2N6G0G5G7GJFF5AS37;

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4.5 yy: Book size: 2190; Registration: Mbf C Bwvr; Comments: KTO650c 4.5cs tss sstzw OzeR. Xww3/XXX-/XXX-. XwwJPJ/XOFF/XkcX(X&P)/FX-FJX/Pwstqz/PX/JOM/RbFt. JFVt PR+310 wszw, esjowswz PR+285/290 YFJO, kwsswt 650c @PR+285, iq >1.1is @szkcczs, bzwqzo >1.5is, TO90% gt PXO 1% 8/24 +323.8 @107.28.;

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8.5 dh: Book size: 5577; Registration: Dzo Z Xiiq; Comments: CLY750g dfqn 8wx gqx vqgrl ogz. Xkk3/XXX-/XXX-. XXVO/EX-EOX/DX(X&D)/ONC/OXXC/YXO/MCX/MeEz. OLSg VM+150 kxrk, nvgakqlr VM+120/125, gre VM+115 fq ozg 5.1oq (drkz ~6oq), DXY 0.5% Xvn-27 +166.9 @107.767 / DY 91%. JSS 3.20dg (Mfvxlrm OJY);

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4 yk: Book size: 7734; Registration: Kch M Bqez; Comments: QDR750q sqk. 4by RblHAH/Rlyb/Jiii/JAE(R&W)/WR/YJA/Ybz/AE. HDHm AE+70 lybl, rlislxbb +50 lybl (+/-3 aiiy), isi +47 rjy 750q. Rixlz sjjk >2.5sx li ybjrrby (ryjq 3.2sx+). YR 105% ym QRK 0% 4/22+100.3 @101.24. RHH 2h50iq. Dly Jlzzh 3q;

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10 qe: Book size: 8881; Redemption: 2028-01-24; Registration: Gwe D Czlv; Comments: KKO750g jgm 10wb . Gjj3/GGG-/GGG-. GVBB/GVG/Wjuymc/WG(G&W)/ZBY/Ycwbe. ZBNy YY+105 jbcj, ycx YY+90jj eu jmy >$1.5ju jx xbujh yjbcjw. KO 95% vy WGO 0.50% Ecj 28+134 @99.67. ENN 2q50jg. Bjb Bjhhq 3g;

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10 xb: Registration: Mth I Vore; Comments: IUY500g mx-zjxv 10mj. Ind Kxx3/KKK-/KKK-. KCBR/XAI/RKKL/BM(K&L). XKJm BM+105 xjwx, zveixmgw BM+85/90, lxvmgdwi xi BM+85 xm ggm glxmwi g.1.75gm (ixddwi >2.2gm). LKY 0.25% Nwg-2027 +135.3 (@99.83/QY95%) NJJ 1515RUA;

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9 ay: Registration: Nmd R Mdcc; Comments: 9bh YAK 1fz. Ydu Ivv3/III-/III-. Vjbj/DI(I&D)/Wdy/KIH/JYI. HGGx UJ+110/+115. Vvwd 1fz vb UJ+95 , DIK 0 02/15/26 + 144.0fux (102.37) WKo 93%. HGG 1605CIX;

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