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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
MTRL
PRCD
HEIGR
Heidelbergcement Finance Luxembourg SA€750
1EMEA
Aug 1, 2018
currency
EUR
size (m)
750.000
maturity
Aug 9, 2022
type
Fixed
tenor
4.000
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+70 a
ipt-pxd
-
guidance
MS+50 a
spread
47
coupon
0.50%
spread set
-
price
99.33500
yield
0.669%
book size (m)
2,500
peak book (m)
-
x-covered
3.33
book attrition
-
nic
2
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
2,500
peak book (m)
-
x-covered
3.33
book attrition
-
nic
2
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
4 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR750m bmk. 4yr BcaIMI/Barc/Citi/CMZ(B&D)/DB/HCM/Hel/MS. IPTs MS+70 area, guidance +50 area (+/-3 wpir), tbp +47 for 750m. Final book >2.5bn at reoffer (from 3.2bn+). HR 105% vs OBL 0% 4/22+100.3 @101.24. FTT 2:50pm. Par Call: 3m;
Guarantor(s)
HeidelbergCement AG

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