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	Nov 13, 2023

Tranche #1Heidelbergcement Finance Luxembourg SA

currency

EUR

size (m)

750.000

maturity

Nov 21, 2033

type

Fixed

tenor

10.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+215-220

ipt-pxd

guidance

MS+195 a

spread

190

coupon

4.875%

spread set

price

98.18000

yield

5.112%

book size (m)

2,000

peak book (m)

x-covered

2.67

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

2.67

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

10 yr: Book size: 2000; First Pay: 2024-11-21; Registration: Reg S Only; Comments: EUR750m 10yr bmk SLB snr unsec RegS. Baa2/BBB/NR. BNPP/Danske/DB(B&D)/IMI/Helaba. IPTs MS+215/+220 area, guidance MS+195 area, launch 750m at MS+190. Books 2bn+ (peak 2.3bn+). DBR 2.6% 08/33 @ 98.755 / 2.746% / B+236.6 (91% HR). CoC: 101%. MWC: B+35bps. Par Call: 3m. LEI: 529900RYHTCF5X9DD509;

Deal Comments

Sustainability-Linked Bond

Guarantor(s)

Heidelberg Materials AG

Use of Proceeds

Refinancing and general corporate purposes

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