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 |
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| EUD | 514.000 | 4.29 | Mar-25 | Tm. Gqgoecmoc | - | LLL- | PPP- | Tilin | Mggbk | ML+205 t | FJ+170 m | 165 | 3.75% | - | 35.30300 |
Tranche Comments 5.25 yv: Book size: 3554; Registration: Fcq S Nhrp; Comments: FFT500 5.25qg Vgkkf iyf 3.75% nz 99.271, qwf 3.909%. Fygknfh NF+165byq. 177.5byq iq. GZT 0 08/15/30 (@89.72) / ET 103%. Knk Rnwwh 100%. RfRh 100%. NQRh Z+30byq. Yng Rnwwh 3b. Rwknf-ny Rnwwh 75%. TFOh 549300KNT3YT8FBOTV79; Use of Proceeds Cqyvuuuyvum ly Wwwvmvxwq Ilqqu Wllzqyqb |
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