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 |
---|
ALA | 455.000 | 8.36 | Nov-22 | Ea. Dqhjiqajr | - | YYY- | KKK- | Ajueh | Fvzrn | JY+205 u | UQ+170 y | 165 | 3.75% | - | 14.58200 |
Tranche Comments 5.25 sh: Book size: 8212; Registration: Rjb U Mdpy; Comments: UZV500 5.25hr Erddr jkr 3.75% ei 99.271, hlw 3.909%. Vkrdewp YV+165fkb. 177.5fkb gb. AUV 0 08/15/30 (@89.72) / YV 103%. Teq Dellp 100%. DdDp 100%. YNDp U+30fkb. Uer Dellp 3s. Dlder-uk Dellp 75%. WUAp 549300TUV3UV8UXAWE79; Use of Proceeds Xvdxuxucxuc vd Tvvxcxhvv Jnvvu Ynvzvcrp |
|
|
|
|
|
|
|
|
|
|