Heidelbergcement Finance Luxembourg SA (HEIGR)

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Heidelbergcement Finance Luxembourg SA (HEIGR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	MTRL	PRCD	HEIGR	Heidelbergcement Finance Luxembourg SA	€750		1	EMEA	Jun 19, 2019

Tranche #1Heidelbergcement Finance Luxembourg SA

currency

EUR

size (m)

750.000

maturity

Dec 1, 2027

type

Fixed

tenor

8.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa3

s&p

BBB-

fitch

BBB-

size description

re-open/tap

ipt

MS+150 a

ipt-pxd

guidance

MS+120-125

spread

115

coupon

1.125%

spread set

price

99.12700

yield

1.235%

book size (m)

5,100

peak book (m)

x-covered

6.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

5,100

peak book (m)

x-covered

6.8

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

8.5 yr: Book size: 5100; Registration: Reg S Only; Comments: EUR750m long 8yr snr unsec bmk. Baa3/BBB-/BBB-. BAML/CA-CIB/DB(B&D)/ING/LBBW/RBI/SEB/StCh. IPTs MS+150 area, guidance MS+120/125, set MS+115 on bks 5.1bn (peak ~6bn), DBR 0.5% Aug-27 +166.9 @107.767 / HR 91%. FTT 3.20pm (Source: IFR);

Guarantor(s)

HeidelbergCement AG

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