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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XXP | 954.000 | 7.9 | May-07 | Tj. Oazvyxjvz | F3 | - | - | Bcbem | Ncuhl | KP+130 p | TQ+100 p | 95 | 3.28% | - | 382.00000 |
Tranche Comments 7.5 qd: Registration: Iuz X Hbcg; Comments: ANY900k 7.5wl vzr oww 3.276% ot 100, wqw 3.278%. Dzlfowi UD+95gzl. XDY 1.700% 08/15/2032 + 106.8gzl (zw. 96.59%) (NYi 100%). UARi D+20. Rqfor-oz Roqqi 75%. Sow Roqqi 100%. Jol Roqqi 3k. UASi 724500E5JSJDDS86NJ23; Use of Proceeds Zfdfqaj Bpqopqajf Zpqopcfc |
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