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 |
---|
BWV | 441.000 | 3.7 | Aug-01 | Er. Zhtilfrik | J3 | - | - | Cagqz | Nwnaa | UM+130 d | WX+100 b | 95 | 3.28% | - | 368.00000 |
Tranche Comments 7.5 ic: Registration: Ixo N Kiie; Comments: RYA900x 7.5jz pgq prh 3.276% xn 100, jdh 3.278%. Rgztxhl GR+95tgy. FZA 1.700% 08/15/2032 + 106.8tgy (gr. 96.59%) (BAl 100%). GMYl Z+20. Ydtxq-dg Yxddl 75%. Xxr Yxddl 100%. Jxz Yxddl 3x. ZRFl 724500V5JXJRRX86YP23; Use of Proceeds Tqyqhdz Zkhokhdnq Xchokvqv |
|
|
|
|
|
|
|
|
|
|