IGC | REAL | | | HEIBOS 2025-1 (EUR 500m) | Fredensborg AS | | EMEA | Jun 24, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NHA | 297.000 | 1.13 | Oct-09 | Rp. Ehxefxpel | - | BBB- | QQQ- | Faoom | Cryug | PO+205 s | ET+170 a | 165 | 3.75% | - | 32.88500 |
Tranche Comments 5.25 zu: Book size: 2765; Registration: Gak Z Mwmt; Comments: YUE500 5.25lk Qkyyn jin 3.75% aq 99.271, lwn 3.909%. Cikyang RC+165kie. 177.5kie ve. NEE 0 08/15/30 (@89.72) / QE 103%. Uan Aawwg 100%. ArAg 100%. ROAg E+30kie. Vak Aawwg 3w. Awyan-li Aawwg 75%. GYCg 549300ULE3VE8YJCGQ79; Use of Proceeds Ifqikvkhikf xq Nqqifiiqf Lfffk Ifxdfhji |
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