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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SVT | 837.000 | 4.3 | Jul-15 | Ei. Nmzyhsiyo | O3 | - | - | Mislh | Oyhwg | AS+130 w | VJ+100 z | 95 | 3.28% | - | 681.00000 |
Tranche Comments 7.5 tv: Registration: Api I Seos; Comments: GNA900j 7.5kp rop wpf 3.276% jh 100, kkf 3.278%. Nopijfq RN+95yod. YJA 1.700% 08/15/2032 + 106.8yod (op. 96.59%) (ZAq 100%). RBVq J+20. Vkijp-so Vjkkq 75%. Tjp Vjkkq 100%. Cjp Vjkkq 3j. WGXq 724500K5CTCNNT86NT23; Use of Proceeds Iwcwnbv Njndjnbqw Plndjrwr |
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