Heidelberg Materials AG (fka Heidelbergcement AG) (HEIGR)

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Heidelberg Materials AG (fka Heidelbergcement AG) (HEIGR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	MTRL	PRCD	HEIGR	Heidelberg Materials AG (fka Heidelbergcement AG)	€750		1	EMEA	Jan 9, 2017

Tranche #1Heidelberg Materials AG (fka Heidelbergcement AG)

currency

EUR

size (m)

750.000

maturity

Jan 18, 2021

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

ipt

ipt-pxd

guidance

MS+80 a

spread

coupon

0.50%

spread set

price

99.82200

yield

0.545%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4 yr: Registration: Reg S Only; Comments: EUR750m 4yr snr RegS. Baa3/BBB-/BBB-. BAML/BLB/CMZ(B&D)/Danske/StCh. IPTs MS+80 area, guidance MS+60/65, final MS+55 on bks closed 4.5bn pre rec. MWC, 2mPC. OBL 0.25% Oct-20 #172+115.2bp @ 103.27 (HR 101%);

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Heidelberg Materials AG (fka Heidelbergcement AG) (HEIGR)

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