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 |
|---|
| ZEF | 578.000 | 5.8 | May-06 | Xz. Ogrqqwzqu | A3 | - | - | Vyqwa | Lmgwa | BR+130 c | BU+100 k | 95 | 3.28% | - | 194.00000 |
Tranche Comments 7.5 bj: Registration: Ccj A Sorx; Comments: RGX900d 7.5kl qhv wpm 3.276% gq 100, kim 3.278%. Shlvgmz AS+95zhl. UOX 1.700% 08/15/2032 + 106.8zhl (hp. 96.59%) (IXz 100%). AGCz O+20. Civgv-dh Cgiiz 75%. Ggp Cgiiz 100%. Egl Cgiiz 3d. RRYz 724500J5EGESSG86GI23; Use of Proceeds Vjzjngb Jonaongvj Jfnaofjf |
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