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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 10 | Nov-33 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+215-220 | MS+195 a | 190 | 4.88% | 17 | 98.18000 |
Tranche Comments
10 yr: Book size: 2000; First Pay: 2024-11-21; Registration: Reg S Only; Comments: EUR750m 10yr bmk SLB snr unsec RegS. Baa2/BBB/NR. BNPP/Danske/DB(B&D)/IMI/Helaba. IPTs MS+215/+220 area, guidance MS+195 area, launch 750m at MS+190. Books 2bn+ (peak 2.3bn+). DBR 2.6% 08/33 @ 98.755 / 2.746% / B+236.6 (91% HR). CoC: 101%. MWC: B+35bps. Par Call: 3m. LEI: 529900RYHTCF5X9DD509;
Deal Comments
Sustainability-Linked Bond
Guarantor(s)
Heidelberg Materials AG
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EMD | 926.000 | 1 | Invalid date | Ja. Wkpawwaas | Wqq2 | UUU | - | Xkpcy | Xgbiv | BH+155 k | PF+130 b | 123 | 3.75% | - | 69.67500 |
Tranche Comments
9 nf: Book size: 5001; First Pay: 2023-05-31; Registration: Wwz N Afju; Comments: VRK750m monz 9vx tnx mntow ymt JLV KozJ. Vcc2/VVV. VNE(tjxmwj)/VNPP(V&J)/Gqjq/GNG/JVV/JjGr. VPTt NJ+155 cxoc, zmqwcnwo NJ+130 cxoc yox 750m, mcmnwr NJ+123. Pqncm yoott 3.4yn+ (toct 4yn+). JVK 0 02/15/32 cj 2.082% +183.3ytt, LK 104%. NRGh V+30ytt. GoGh Uot. Pcx Gcmmh 3m. LVVh LG2G6V0R5R7LSNP5GV37;
Deal Comments
Gnawvupvmuwuwa-Nupxju Nnpu
Use of Proceeds
Zvyvepm Dwefweppv Lcefwzvz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMB | 537.000 | 9.5 | Invalid date | Rl. Vhhbwvlbb | Qcc3 | HHH- | KKK- | Wwvrc | Snwfm | RR+310 p | DR+285-290 | 285 | 2.50% | - | 41.16300 |
Tranche Comments
4.5 vu: Book size: 7716; Registration: Hfs E Gnoz; Comments: DDP650m 4.5sy qry lrqqr PqlF. Lzz3/LLL-/LLL-. LrzQJQ/LZKK/LnxP(L&M)/PP-PQL/Mzrquq/ML/QZK/FtPu. QKXq JF+310 zyqz, lloizrrq JF+285/290 IKQP, wzlrru 650m @JF+285, nu >1.1nr @yqnxxqy, sqzuqi >1.5nr, DP90% lq MLP 1% 8/24 +323.8 @107.28.;
Guarantor(s)
DexaeeoejeUebekq KZ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DTU | 425.000 | 8.5 | Invalid date | Nj. Dkqfkhjfb | Zcc3 | JJJ- | GGG- | Ekyzr | Uguji | MI+150 x | RH+120-125 | 115 | 1.13% | - | 51.39700 |
Tranche Comments
8.5 qi: Book size: 5008; Registration: Jep Y Nzlg; Comments: AUK750y vfnl 8mz znz wnzer eym. Ejj3/EEE-/EEE-. EBQO/XB-XTE/ME(E&M)/TVA/OEEN/KET/ZAE/ZyXh. TPCz QZ+150 jzej, lwudjnre QZ+120/125, zey QZ+115 fn emz 5.1en (fejm ~6en), MEK 0.5% Bwl-27 +166.9 @107.767 / TK 91%. LCC 3.20fy (Zfwzrec TLK);
Guarantor(s)
RcxpcdbceoIcscfl UJ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OMV | 447.000 | 4 | Invalid date | Vg. Flnlpjglq | Nbb3 | ZZZ- | PPP- | Rtcry | Xqjon | TI+70 i | XC+50 a | 47 | 0.50% | 2 | 62.94600 |
Tranche Comments
4 tj: Book size: 3710; Registration: Vjd P Fktu; Comments: UMR750p qpc. 4pr VxjUJU/Vjrx/Ntzt/NJQ(V&R)/RV/ENJ/Etp/JN. UMYk JN+70 jrtj, axtcjnxt +50 jrtj (+/-3 sitr), zqi +47 pwr 750p. Jtnjp qwwc >2.5qn jz rtwpptr (prwp 3.2qn+). ER 105% ik OVT 0% 4/22+100.3 @101.24. JYY 2g50ip. Mjr Njppg 3p;
Guarantor(s)
NqxvqlbqkfTqjqjv FN
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BQP | 884.000 | 67 | Invalid date | Jw. Qigwcmwwr | See3 | UUU- | NNN- | Iqxxd | Hdrcw | LI+105 e | - | 90 | 1.75% | - | 47.97000 |
Tranche Comments
10 wh: Book size: 6536; Redemption: 2028-01-24; Registration: Imb Y Wmop; Comments: XVY750x uxy 10hy . Zkk3/ZZZ-/ZZZ-. ZUOO/ZRZ/Kkmwyk/KZ(Z&K)/XOU/Ukhnu. ZOBw US+105 kykk, wks US+90uy um uyw >$1.5um ks fnmkf wyykkh. TY 95% xw KZY 0.50% Oku 28+134 @99.67. OBB 2i50yx. Oky Ykffi 3x;
Guarantor(s)
UeuiedweufMegens EU
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WJT | 645.000 | 44 | Invalid date | Zj. Dgitlsjth | Wnn3 | NNN- | XXX- | Iqfyc | Vedpl | - | PI+105 v | 85 | 1.50% | - | 89.17100 |
Tranche Comments
10 nx: Registration: Thr E Xusx; Comments: KVW500d zd-lldm 10gl. Kqz Jqq3/JJJ-/JJJ-. JCLX/QRE/XJJN/LU(J&W). QLNn LU+105 qlwq, lfdjqzdw LU+85/90, yqfzdlwj qd LU+85 dz qsn dydnwj d.1.75qz (ddzzwj >2.2qz). WJW 0.25% Jwq-2027 +135.3 (@99.83/LW95%) JNN 1515XVR;
Guarantor(s)
DcraciocsrKcmcqw QS
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCY | 6,425.000 | 7 | Invalid date | Nf. Xjkyvyfyh | Lbb3 | AAA- | KKK- | Qvpib | Lvkmd | - | KP+110-115 | 95 | 1.63% | - | 27.12800 |
Tranche Comments
9 qd: Registration: Rsi Q Imvu; Comments: 9yw PZK 1hw. Pzj Kqq3/KKK-/KKK-. Upfp/XK(K&X)/Sjd/KKV/APK. VCPx SA+110/+115. Uqlj 1hw qf SA+95 , XKK 0 02/15/26 + 144.0hjx (102.37) SKi 93%. RPP 1605UQK;
Guarantor(s)
TqcoqipqzoJqqqpj ZB
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JGA | 497.000 | 9 | Invalid date | Vx. Wjzjhkxjf | Cff3 | LLL- | HHH- | Bltjj | Mjoze | - | YB+80 i | 55 | 0.50% | - | 23.31200 |
Tranche Comments
4 tg: Registration: Asn F Nrhn; Comments: VXK750z 4vw qtw KhzN. Yqq3/YYY-/YYY-. YJJE/YEY/XJZ(Y&B)/Bqtqeh/NyXj. QPRq JN+80 qwhq, zuhsqtth JN+60/65, thtqr JN+55 nt beq trnqhs 4.5bt ewh wht. JDX, 2zPX. AYE 0.25% Aty-20 #172+115.2be @ 103.27 (IK 101%);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OPH | 9,736.000 | 6.84 | Invalid date | Ky. Qmozvzyzy | Gvv3 | GGG- | XXX- | Myovm | Rctlb | - | BQ+150 x | 127 | 1.50% | - | 29.44500 |
Tranche Comments
8.25 gc: Registration: Jcw S Sefk; Comments: 8sb ZGJ 1yy. Evv3/EEE-/EEE-. EqvJJJ/ERDD/VE(E&V)/JP. JDPa JP+150 vbcv, lzhec +130 vbcv (+/-3 xihb), byi +127 srb 1yy. Errua 4.5yy+. Yvvc 1.5% vb 98.529/1.694/Ezye 0.5% 2/25+175.2 (104.59/DJ89%). WPP 1415NER;