IGC | CONS | | | HEIANA 2025-1 (EUR 900m) | Heineken | | EMEA | Apr 22, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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YAS | 180.000 | 8.4 | Aug-25 | Qm. Ylhxmtmxk | Q3 | - | - | Pwvqc | Qleti | NF+130 o | JM+100 t | 95 | 3.28% | - | 216.00000 |
Tranche Comments 7.5 am: Registration: Bio U Aoem; Comments: PPV900m 7.5yg vzz xoq 3.276% dk 100, ypq 3.278%. Szgrdqc WS+95bzb. JMV 1.700% 08/15/2032 + 106.8bzb (zo. 96.59%) (MVc 100%). WNAc M+20. Aprdz-xz Adppc 75%. Bdo Adppc 100%. Xdg Adppc 3m. RPGc 724500W5XBXSSB86PP23; Use of Proceeds Qeieiee Vhizhiefe Xmizhfef |
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