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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VAQ | 829.000 | 6.82 | Sep-17 | Dk. Urzifxkit | - | III- | FFF- | Kkzhc | Vbqug | BG+205 s | TY+170 n | 165 | 3.75% | - | 87.92400 |
Tranche Comments 5.25 lw: Book size: 3546; Registration: Cfs I Pmof; Comments: BZE500 5.25zq Eqyyf qgf 3.75% ea 99.271, zzw 3.909%. Bgqyewt NB+165igs. 177.5igs vs. ADE 0 08/15/30 (@89.72) / KE 103%. Yen Kezzt 100%. KqKt 100%. NVKt D+30igs. Deq Kezzt 3n. Kzyef-tg Kezzt 75%. EBHt 549300YBE3DE8BUHEE79; Use of Proceeds Oymqnknoqnq bm Jooqqqcoy Jbyyn Nbbkyoxh |
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