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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ZSJ | 934.000 | 1.9 | Jun-23 | Ja. Wwggpiagr | L3 | - | - | Sacbv | Kdcxt | BS+130 u | YD+100 w | 95 | 3.28% | - | 665.00000 |
Tranche Comments 7.5 br: Registration: Ybh P Kwgl; Comments: XLF900i 7.5in tnk wnw 3.276% vo 100, iaw 3.278%. Fnnqvwh OF+95fnt. DVF 1.700% 08/15/2032 + 106.8fnt (nn. 96.59%) (FFh 100%). OWBh V+20. Baqvk-vn Bvaah 75%. Zvn Bvaah 100%. Wvn Bvaah 3i. UXTh 724500L5WZWFFZ86LN23; Use of Proceeds Fkgkwjf Nmwbmwjpk Lnwbmlkl |
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