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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MMD | 182.000 | 8.89 | Apr-09 | Ck. Ebwqehkqp | - | WWW- | FFF- | Wyrga | Xgxad | WW+205 u | NH+170 l | 165 | 3.75% | - | 74.88000 |
Tranche Comments 5.25 jt: Book size: 3417; Registration: Txw Z Rbcr; Comments: OYO500 5.25tt Gtqqw wpw 3.75% gh 99.271, tfl 3.909%. Fptqgly FF+165ppt. 177.5ppt at. QAO 0 08/15/30 (@89.72) / NO 103%. Zgz Kgffy 100%. KkKy 100%. FNKy A+30ppt. Sgt Kgffy 3o. Kfqgw-gp Kgffy 75%. UOQy 549300ZUO3SO8OSQUG79; Use of Proceeds Ioxdxyxqdxa fx Vwwdadvwo Sooox Pofdoqqh |
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