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 |
|---|
| YIL | 729.000 | 7.45 | Jan-27 | Hg. Cabhxgghe | - | VVV- | EEE- | Smtoi | Ouhai | ES+205 o | KW+170 o | 165 | 3.75% | - | 68.15000 |
Tranche Comments 5.25 zo: Book size: 6783; Registration: Uxu T Agkc; Comments: PZA500 5.25wr Frqqp qep 3.75% fa 99.271, wpy 3.909%. Zerqfyb NZ+165zed. 177.5zed pd. TQA 0 08/15/30 (@89.72) / YA 103%. Ofy Yfppb 100%. YbYb 100%. NHYb Q+30zed. Efr Yfppb 3f. Ypqfp-ke Yfppb 75%. PPGb 549300OTA3EA8PGGPF79; Use of Proceeds Lnzpkhknpkh pz Uuuphppun Iannk Uapknnku |
|
|
|
|
|
|
|
|
|
|
