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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| XOJ | 355.000 | 1 | Feb-21 | Ay. Eotsxtyss | Zrr2 | III | - | Vllvw | Dfido | GH+120-125 | DM+95 c | 90 | 3.00% | - | 27.33800 |
Tranche Comments 5 ze: Book size: 2025; Registration: Ftj Q Nmja; Comments: WGT750z 5tt(mkkv) lck ytk 3.00% jf 98.906, tmk 3.233%. Kcttjkq uWK+90vcj. JNL 2.4% 04/30 #191 @100.68 / 2.249% / v+98.4vcj (100% VT). KkKq 101%. Ejt Kjmmq Btj. Qjt Kjmmq 3z. LWAq 529900TBVEKK5T9BB509; Guarantor(s) Pmhqmcpmex Pdmmehdce XC Use of Proceeds Meeepvl mzphzpvoe hcphzcec vee pepvevemvew zp eyvcovew eewo |
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