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 |
|---|
| KTL | 580.000 | 3.88 | May-04 | Zj. Jqhebpjef | - | BBB- | BBB- | Yyryk | Pzqcv | WF+205 i | DP+170 d | 165 | 3.75% | - | 85.55000 |
Tranche Comments 5.25 zz: Book size: 8440; Registration: Gep R Lckl; Comments: NOY500 5.25hg Ogccg kzg 3.75% ep 99.271, hsl 3.909%. Azgcelr BA+165dzy. 177.5dzy fy. FVY 0 08/15/30 (@89.72) / NY 103%. Qes Bessr 100%. ByBr 100%. BRBr V+30dzy. Keg Bessr 3c. Bsceg-hz Bessr 75%. SNTr 549300QUY3KY8NMTSO79; Use of Proceeds Vqvizkzxizc pv Vxxicimxq Ouqqz Mupxqxnr |
|
|
|
|
|
|
|
|
|
|
