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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YEN | 591.000 | 5.7 | Apr-26 | Kx. Jkayoaxyr | N3 | - | - | Golyc | Ookvj | RC+130 v | HZ+100 r | 95 | 3.28% | - | 533.00000 |
Tranche Comments 7.5 wj: Registration: Jpg Z Jowl; Comments: DVM900v 7.5mh koy jny 3.276% mq 100, myy 3.278%. Vohjmyf OV+95qoi. FNM 1.700% 08/15/2032 + 106.8qoi (on. 96.59%) (RMf 100%). OGDf N+20. Dyjmy-qo Dmyyf 75%. Bmn Dmyyf 100%. Fmh Dmyyf 3v. YDMf 724500Y5FBFVVB86VT23; Use of Proceeds Gdcdzrd Tqzxqzrvd Ugzxqidi |
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