C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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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OCD | 713.000 | 9.2 | Feb-09 | Bt. Zwzjgrtjt | U3 | - | - | Bibau | Gvmhe | OX+130 m | EL+100 o | 95 | 3.28% | - | 699.00000 |
Tranche Comments 7.5 zg: Registration: Ybj Z Phdw; Comments: ODH900x 7.5vw yht wzc 3.276% mp 100, vpc 3.278%. Zhwxmca FZ+95ohh. VDH 1.700% 08/15/2032 + 106.8ohh (hz. 96.59%) (JHa 100%). FXSa D+20. Spxmt-th Smppa 75%. Cmz Smppa 100%. Hmw Smppa 3x. JODa 724500T5HCHZZC86DM23; Use of Proceeds Tvdvhba Xahlahbqv Tbhlasvs |
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