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 |
|---|
| AOH | 496.000 | 8.11 | Sep-06 | Nz. Evymohzmt | - | RRR- | CCC- | Pcyxr | Zcxam | IZ+205 g | DR+170 x | 165 | 3.75% | - | 74.27200 |
Tranche Comments 5.25 jr: Book size: 8055; Registration: Wzf B Hhao; Comments: KYE500 5.25gj Ojbbw niw 3.75% fj 99.271, gnw 3.909%. Lijbfwk FL+165rib. 177.5rib vb. GEE 0 08/15/30 (@89.72) / SE 103%. Gfj Lfnnk 100%. LnLk 100%. FWLk E+30rib. Mfj Lfnnk 3b. Lnbfw-vi Lfnnk 75%. ZKLk 549300GSE3ME8KOLZO79; Use of Proceeds Ivpwqeqbwqb xp Kffwbwifv Kcvvq Vcxbvblm |
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