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	€650		1	EMEA	Apr 2, 2020

Tranche #1Heidelbergcement Finance Luxembourg SA

currency

EUR

size (m)

650.000

maturity

Oct 9, 2024

type

Fixed

tenor

4.500

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+310 a

ipt-pxd

guidance

MS+285-290

spread

285

coupon

2.5%

spread set

price

99.60500

yield

2.596%

book size (m)

1,100

peak book (m)

x-covered

1.69

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,100

peak book (m)

x-covered

1.69

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

4.5 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR650m 4.5yr snr unsec RegS. Baa3/BBB-/BBB-. BcaIMI/BNPP/BofA(B&D)/CA-CIB/Danske/DB/ING/StCh. IPTs MS+310 area, guidance MS+285/290 WPIR, launch 650m @MS+285, bk >1.1bn @reoffer, peaked >1.5bn, HR90% vs DBR 1% 8/24 +323.8 @107.28.;

Guarantor(s)

HeidelbergCement AG

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