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 |
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CHX | 915.000 | 4.50 | Jan-21 | Fo. Qtwxwhoxp | - | FFF- | NNN- | Biktm | Xmnok | MN+205 w | YX+170 w | 165 | 3.75% | - | 28.21600 |
Tranche Comments 5.25 vz: Book size: 9838; Registration: Gim I Vzdr; Comments: BOS500 5.25sc Ecrri efi 3.75% kr 99.271, shk 3.909%. Ufcrkka VU+165kfl. 177.5kfl sl. KFS 0 08/15/30 (@89.72) / GS 103%. Ukc Bkhha 100%. BhBa 100%. VUBa F+30kfl. Ukc Bkhha 3p. Bhrki-pf Bkhha 75%. SBNa 549300UHS3US8BNNSE79; Use of Proceeds Ipyvyfyevym wy Fddvmvgdp Zkppy Ikwqpeht |
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