IGC | CONS | | | HEIANA 2025-1 (EUR 900m) | Heineken | | EMEA | Apr 22, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| JPO | 885.000 | 5.5 | May-11 | Zz. Frstobztu | R3 | - | - | Ooxyg | Hrvev | UF+130 s | KL+100 d | 95 | 3.28% | - | 709.00000 |
Tranche Comments 7.5 ov: Registration: Yko L Zdev; Comments: FNM900b 7.5yh yjr gqd 3.276% hk 100, yld 3.278%. Rjhphdw VR+95tjt. XSM 1.700% 08/15/2032 + 106.8tjt (jq. 96.59%) (MMw 100%). VMFw S+20. Flphr-bj Fhllw 75%. Mhq Fhllw 100%. Vhh Fhllw 3b. VFIw 724500E5VMVRRM86NQ23; Use of Proceeds Daaaeyz Fiejieyca Jxejiaaa |
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