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 13, 2023

Tranche #1Heidelberg Materials AG (fka Heidelbergcement AG)

currency

EUR

size (m)

750.000

maturity

May 31, 2032

type

Fixed

tenor

9.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+155 a

ipt-pxd

guidance

MS+130 a

spread

123

coupon

3.75%

spread set

price

98.74400

yield

3.915%

book size (m)

3,400

peak book (m)

x-covered

4.53

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,400

peak book (m)

x-covered

4.53

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

9 yr: Book size: 3400; First Pay: 2023-05-31; Registration: Reg S Only; Comments: EUR750m long 9yr snr unsec bmk SLB RegS. Baa2/BBB. ING(struct)/BNPP(B&D)/Citi/CMZ/SEB/StCh. IPTs MS+155 area, guidance MS+130 area for 750m, launch MS+123. Final books 3.4bn+ (peak 4bn+). DBR 0 02/15/32 at 2.082% +183.3bps, HR 104%. MWC: B+30bps. CoC: Yes. Par Call: 3m. LEI: LZ2C6E0W5W7LQMX5ZI37;

Deal Comments

Sustainability-Linked Bond

Use of Proceeds

General Corporate Purposes

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Heidelberg Materials AG (fka Heidelbergcement AG) (HEIGR)

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