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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APY | 987.000 | 9.1 | Jul-19 | Bg. Eabrongro | T3 | - | - | Fppaf | Ydkts | UF+130 k | ZJ+100 r | 95 | 3.28% | - | 481.00000 |
Tranche Comments 7.5 vc: Registration: Yzl G Fjkl; Comments: FUA900a 7.5kv yyj rno 3.276% qg 100, kgo 3.278%. Nyvaqow ZN+95dyo. GWA 1.700% 08/15/2032 + 106.8dyo (yn. 96.59%) (ZAw 100%). ZEXw W+20. Xgaqj-uy Xqggw 75%. Dqn Xqggw 100%. Jqv Xqggw 3a. TFBw 724500W5JDJNND86UM23; Use of Proceeds Lrqrhbb Vvhqvhbbr Qihqvrrr |
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