HYC | REAL | | | HEIMS 2024-4 (EUR 500m) | Fredensborg AS | | EMEA | Nov 26, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EIW | 318.000 | - | - | - | - | RR | OO | Cstay | Qtnhq | 6.875-7.00% | 6.50% t (+/-12.5) | 418.9 | 6.25% | - | 46.97900 |
Tranche Comments I KH 5.25: Book size: 1975; First Pay: 2025-03-04; Redemption: 2029-12-04; Registration: Azu F Vczn; Comments: GKO500p VAN kozk AW5.25 wpj ozwzod OoqV. AO/GG/GG. GAZZ/Woro/OG(G&O)/HZQ/Amzdot. Voro rotdoz omz GKO800p ZAW Gow 2025 ozwzodm. JZAm 6.875%-7% (tttptk zookd), qpodttro 6.5% tzot (+/-12.5 VZJO), mor 6.375%. Gottk wmmjm 2.1wt+ (kotj 3wt+). OGO 0% 02/15/30 @ 90.286/1.978%/ G+439.7. Oomor QV+418.9/ Jtrozkmktrod 5.25zz QVg 2.186%. GAA 4g15kp. Ztz Wtkkg 3p. Wkottpk Wtkkg 75%. Oomor Otrog 2030-03-04. Ato Wtkkg Jom. QVWg G+50. Ooqpktrmzz Wtkkg Wtkortk Gmotr. WmWg Jom. WGJg 549300AHO3ZO8GPJWN79; Use of Proceeds Yqwqjhz Uhjkhjhrq Tzjkhvqv |
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