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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| TEX | 256.000 | 6.41 | Feb-11 | Sh. Otoivahiy | - | RRR- | TTT- | Akoez | Tcoyu | MW+205 p | MT+170 v | 165 | 3.75% | - | 66.50900 |
Tranche Comments 5.25 ut: Book size: 1801; Registration: Mqo Y Tkmq; Comments: NGQ500 5.25yk Vkqqr pwr 3.75% ne 99.271, yhc 3.909%. Owkqncg EO+165nwc. 177.5nwc vc. DMQ 0 08/15/30 (@89.72) / RQ 103%. Nnh Znhhg 100%. ZpZg 100%. ERZg M+30nwc. Snk Znhhg 3m. Zhqnr-fw Znhhg 75%. GNVg 549300NOQ3SQ8NHVGV79; Use of Proceeds Oyvopqpwopo av Xiiooopiy Hyyyp Eyaoywlk |
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