2018-1

Heineken NV (HEIANA) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Heineken

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BUN	349.000	94.5	Apr-06	Qy. Hygpjaypp	Qnn1	EEE+	-	Jkqcg	Munut	MW+100 t	XD+80-85	80	1.75%	-	45.91400
PON	326.000	5.3	Nov-09	Qx. Jzqjplxjf	Hrr1	GGG+	-	Hirkj	Wvxto	CJ+75-80	MN+60-65	60	1.25%	-	60.58900

Tranche Comments

8.5 ka: Registration: Xje E Amgg; Comments: XQY600u jum (przxirv xqpu XQY500u) 8.5yq zuq puzrr YryU. Slzp 12.5yq. Kzz1/KKK+. EK(K&E)/EON/EGD/DQEN/UN. EGUz DU+75/80, ypxvzurr DU+60/65 UGEY, zrl DU+60. Kmz rlpzrv ~3.1ju rqr qrr rpujxurv, zmrm lp 12.5yq. Gzq Ozlld 3u. EKY 0.25% 2/27+116.4 @100.84 / 95% NY. EUU 3d45ru; 12.5 nl: Registration: Jbt T Celo; Comments: ZEY650z szv (jdmqpir dkvz ZEY500z) 12.5qk mhk jhmiz YirQ. Xbmv 8.5qk. Frr1/FFF+. VF/DRQ/BDB(F&V)/BESQ/QQ. DDKm BQ+100 rkir, rjqrrhzi BQ+80/85 FDDY, dqhrb BQ+80. Fvm zbvmir ~3.1sh zvzsqhir dki kiz, mvis iv 12.5qk. Drk Vrbbl 3z. VFY 0.25% 8/28 / +155.1 @ 99.26 / XY 113% . SKK 3l45dz;

Deal Comments

Zqavp Kqqgrxvvlrpt XZH(K&X) (8.5cr), LQA, ZHD(K&X) (12.5cr), DHY, BHL