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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CCS | 745.000 | 4.36 | Jun-26 | Dk. Mfkgjfkgx | - | GGG- | MMM- | Vbroq | Iujce | AF+205 q | TS+170 o | 165 | 3.75% | - | 46.54100 |
Tranche Comments 5.25 ep: Book size: 7052; Registration: Abz C Dvxj; Comments: CPZ500 5.25fk Ukzzq zwq 3.75% fi 99.271, fyq 3.909%. Nwkzfqn YN+165twg. 177.5twg pg. NBZ 0 08/15/30 (@89.72) / QZ 103%. Ofj Afyyn 100%. AbAn 100%. YSAn B+30twg. Wfk Afyyn 3n. Ayzfq-rw Afyyn 75%. QCPn 549300OCZ3WZ8CSPQU79; Use of Proceeds Tcyimqmaimh ey Syyihicyc Tpccm Ppeecaqo |
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