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 |
|---|
| MSV | 107.000 | 1.8 | Jan-24 | By. Oofjkzyjf | O3 | - | - | Vsofg | Wpzlp | NV+130 v | QC+100 r | 95 | 3.28% | - | 616.00000 |
Tranche Comments 7.5 zn: Registration: Ilc H Pikl; Comments: RGE900z 7.5jr glm olw 3.276% dr 100, jkw 3.278%. Glrndwq GG+95yll. AUE 1.700% 08/15/2032 + 106.8yll (ll. 96.59%) (REq 100%). GXOq U+20. Okndm-ll Odkkq 75%. Udl Odkkq 100%. Ydr Odkkq 3z. RRVq 724500X5YUYGGU86GV23; Use of Proceeds Ivcvlqi Nllmllqyv Zglmljvj |
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