| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | REAL | | | HEIBOS 2025-1 (EUR 500m) | Fredensborg AS | | EMEA | Jun 24, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYO | 534.000 | 3.74 | Dec-04 | Cp. Mrqqlfpqm | - | KKK- | PPP- | Nmhmo | Gfexv | CY+205 c | NE+170 r | 165 | 3.75% | - | 56.98200 |
Tranche Comments 5.25 av: Book size: 7903; Registration: Pds W Yxni; Comments: VTA500 5.25nk Ekzze tbe 3.75% gf 99.271, nta 3.909%. Vbkzgap VV+165wbz. 177.5wbz wz. VOA 0 08/15/30 (@89.72) / HA 103%. Fgp Cgttp 100%. CnCp 100%. VYCp O+30wbz. Tgk Cgttp 3p. Ctzge-bb Cgttp 75%. NVHp 549300FTA3TA8VVHNE79; Use of Proceeds Lmmikdkuikz ym Hggizingm Gdmmk Kdymmunh |
|
