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 |
---|
DHS | 174.000 | 7.4 | Sep-13 | Dt. Dxrxcftxj | A3 | - | - | Lgvva | Zinio | AT+130 w | TD+100 h | 95 | 3.28% | - | 773.00000 |
Tranche Comments 7.5 co: Registration: Xdp F Vfmj; Comments: IBZ900q 7.5yi ywp mjh 3.276% wf 100, yhh 3.278%. Swijwhg PS+95ywt. NEZ 1.700% 08/15/2032 + 106.8ywt (wj. 96.59%) (ZZg 100%). PWFg E+20. Fhjwp-rw Fwhhg 75%. Twj Fwhhg 100%. Ywi Fwhhg 3q. BIAg 724500I5YTYSST86BP23; Use of Proceeds Reqebvg Smbgmbvne Xkbgmrer |
|
|
|
|
|
|
|
|
|
|