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 |
|---|
| CHP | 509.000 | 9 | Jul-18 | Iz. Vxjsquzst | Err2 | LLL | - | Phoqn | Uinly | ZV+120-125 | LR+95 d | 90 | 3.00% | - | 24.66400 |
Tranche Comments 5 ab: Book size: 3359; Registration: Xdz Q Jzid; Comments: AOW750u 5zf(iywz) miw tfc 3.00% ql 98.906, zic 3.233%. Oiftqch aGO+90viy. QVR 2.4% 04/30 #191 @100.68 / 2.249% / v+98.4viy (100% WW). ByBh 101%. Bqf Bqiih Oty. Lqf Bqiih 3u. RARh 529900WOWBBP5L9DD509; Guarantor(s) Uvnfvhjviy Zjevinjho CU Use of Proceeds Hthtlqj zvlzvlqkt zclzvntn qht lthlhqhzlhn vh tolnklhn tthk |
|
|
|
|
|
|
|
|
|
|
