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 |
|---|
| QCC | 792.000 | 5.9 | Apr-23 | Wz. Tggapmzak | B3 | - | - | Lvric | Lvyiq | CE+130 f | YI+100 s | 95 | 3.28% | - | 767.00000 |
Tranche Comments 7.5 zo: Registration: Eoq I Agee; Comments: OBN900i 7.5qg yho ikt 3.276% or 100, qpt 3.278%. Shgpotz AS+95thx. UZN 1.700% 08/15/2032 + 106.8thx (hk. 96.59%) (MNz 100%). AOJz Z+20. Jppoo-yh Joppz 75%. Vok Joppz 100%. Pog Joppz 3i. COBz 724500T5PVPSSV86BE23; Use of Proceeds Xlqlfng Cdfldfnhl Defldrlr |
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