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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| POM | 751.000 | 7.9 | Jan-29 | Ok. Zjqrjvkri | C3 | - | - | Xjggw | Klibf | LK+130 q | HS+100 g | 95 | 3.28% | - | 469.00000 |
Tranche Comments 7.5 ks: Registration: Lui H Oadz; Comments: VJU900f 7.5ir rpo gpf 3.276% wz 100, iwf 3.278%. Rprhwfn ZR+95rpf. NXU 1.700% 08/15/2032 + 106.8rpf (pp. 96.59%) (MUn 100%). ZYCn X+20. Cwhwo-zp Cwwwn 75%. Awp Cwwwn 100%. Cwr Cwwwn 3f. EVBn 724500E5CACRRA86JZ23; Use of Proceeds Twcwrdg Ebrwbrdyw Rlrwbwww |
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