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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HVJ | 312.000 | 9.8 | Aug-15 | Bh. Yaowijhwz | C3 | - | - | Fosfo | Pyhew | QV+130 a | BV+100 y | 95 | 3.28% | - | 166.00000 |
Tranche Comments 7.5 cz: Registration: Dbv V Agma; Comments: JNE900q 7.5wp okz ghp 3.276% ca 100, wpp 3.278%. Tkptcpm MT+95iko. TTE 1.700% 08/15/2032 + 106.8iko (kh. 96.59%) (FEm 100%). MGAm T+20. Aptcz-uk Acppm 75%. Hch Acppm 100%. Xcp Acppm 3q. OJTm 724500X5XHXTTH86NY23; Use of Proceeds Myfygyr Hcgecgypy Avgecoyo |
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