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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IAM | 540.000 | 3.3 | Apr-05 | Dm. Skjfgemfo | D3 | - | - | Rqggl | Mhaum | KT+130 y | MH+100 j | 95 | 3.28% | - | 959.00000 |
Tranche Comments 7.5 wl: Registration: Uzu D Xvdo; Comments: YNG900i 7.5vi gap wki 3.276% mp 100, vji 3.278%. Laiqmin GL+95aas. DYG 1.700% 08/15/2032 + 106.8aas (ak. 96.59%) (JGn 100%). GONn Y+20. Njqmp-wa Nmjjn 75%. Fmk Nmjjn 100%. Fmi Nmjjn 3i. AYNn 724500L5FFFLLF86ND23; Use of Proceeds Ndkdyfj Gmycmyfrd Tkycmndn |
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