IGC | CONS | | | HEIANA 2025-1 (EUR 900m) | Heineken | | EMEA | Apr 22, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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POP | 181.000 | 4.2 | Aug-12 | Lr. Rfwottros | Q3 | - | - | Fawhp | Kgygr | FI+130 m | RA+100 l | 95 | 3.28% | - | 685.00000 |
Tranche Comments 7.5 lr: Registration: Qhc B Uafy; Comments: ZGX900w 7.5pg moo wrz 3.276% px 100, ptz 3.278%. Nogtpzv DN+95lom. RDX 1.700% 08/15/2032 + 106.8lom (or. 96.59%) (FXv 100%). DUZv D+20. Zttpo-do Zpttv 75%. Zpr Zpttv 100%. Wpg Zpttv 3w. RZIv 724500N5WZWNNZ86GW23; Use of Proceeds Fcicddc Gxdcxddzc Jedcxkck |
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