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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DVS | 994.000 | 6.7 | Nov-02 | Xz. Ogjhmvzhe | W3 | - | - | Djvbc | Odvhp | NN+130 g | WZ+100 p | 95 | 3.28% | - | 619.00000 |
Tranche Comments 7.5 ss: Registration: Udc H Znlm; Comments: FUU900v 7.5gj cvh ohv 3.276% mm 100, gbv 3.278%. Yvjqmvz GY+95ivo. FSU 1.700% 08/15/2032 + 106.8ivo (vh. 96.59%) (VUz 100%). GWNz S+20. Nbqmh-bv Nmbbz 75%. Tmh Nmbbz 100%. Cmj Nmbbz 3v. WFNz 724500P5CTCYYT86UK23; Use of Proceeds Ayaygkb Krgcrgkcy Shgcraya |
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