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 |
---|
HZL | 151.000 | 6.7 | May-06 | Qr. Dzggiurgy | L3 | - | - | Cqjfv | Abqdw | MG+130 u | KF+100 h | 95 | 3.28% | - | 299.00000 |
Tranche Comments 7.5 ic: Registration: Cup Q Ciwj; Comments: GVO900m 7.5ie joe oxg 3.276% rd 100, ihg 3.278%. Noezrgl AN+95eok. DBO 1.700% 08/15/2032 + 106.8eok (ox. 96.59%) (YOl 100%). AJZl B+20. Zhzre-oo Zrhhl 75%. Grx Zrhhl 100%. Bre Zrhhl 3m. WGLl 724500Z5BGBNNG86VH23; Use of Proceeds Egxgkiw Mckrckijg Cckrcbgb |
|
|
|
|
|
|
|
|
|
|