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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
MTRL
PRCD
HEIGR
Heidelbergcement Finance Luxembourg SA€750
1EMEA
Apr 16, 2018
currency
EUR
size (m)
750.000
maturity
Apr 24, 2028
type
Fixed
tenor
10.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa3
s&p
BBB-
fitch
BBB-
size description
-
re-open/tap
No
ipt
MS+105 a
ipt-pxd
-
guidance
-
spread
90
coupon
1.75%
spread set
-
price
98.87000
yield
1.875%
book size (m)
1,500
peak book (m)
-
x-covered
2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
1,500
peak book (m)
-
x-covered
2
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
10 yr: Book size: 1500; Redemption: 2028-01-24; Registration: Reg S Only; Comments: EUR750m bmk 10yr . Baa3/BBB-/BBB-. BNPP/BLB/Danske/DB(B&D)/JPM/Medio. IPTs MS+105 area, set MS+90bp on bks >$1.5bn at final spread. HR 95% vs DBR 0.50% Feb 28+134 @99.67. FTT 2:50pm. Par Call: 3m;
Guarantor(s)
HeidelbergCement AG

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