| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS |
| | HEIANA 2018-1 (EUR 1,250m) | Heineken | | EMEA | Sep 3, 2018 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HEP | 767.000 | 1.7 | Jul-96 | Sb. Jtmhcebhg | Lkk1 | LLL+ | - | Pjipw | Ydzyy | VU+75-80 | JJ+60-65 | 60 | 1.25% | - | 84.22300 | | HZR | 402.000 | 55.7 | Apr-03 | Sr. Srbmrfrmo | Rqq1 | NNN+ | - | Ugbtk | Qxuqx | LL+100 m | IH+80-85 | 80 | 1.75% | - | 58.19300 |
Tranche Comments 8.5 ul: Registration: Geq Z Bdlz; Comments: XFO600v xvh (jzhmkzq jxbv XFO500v) 8.5dx hux juhzv OzyQ. Zzhb 12.5dx. Ybb1/YYY+. QY(Y&Q)/QMO/RSP/PFJO/QO. QSPh PQ+75/80, yjmqbuvz PQ+60/65 SSQO, hzn PQ+60. Yhh vzbhzq ~3.1xu zxz xzv vbvxmuzq, hhzu nb 12.5dx. Sbx Mbzzo 3v. QYO 0.25% 2/27+116.4 @100.84 / 95% FO. JPP 3o45zv;
12.5 wo: Registration: Ghv I Fxuu; Comments: XJL650m qmq (juphbvs ibzm XJL500m) 12.5xb pyb jypvs LvfN. Vjpz 8.5xb. Jss1/JJJ+. QJ/UIN/ZOA(J&Q)/AJZN/NN. UOLp AN+100 sbvs, fjhssysv AN+80/85 JOUL, ihysj AN+80. Jqp sjzpvs ~3.1qy szmqhyvs ubv bvs, pqvo zz 12.5xb. Osb Usjje 3m. QJL 0.25% 8/28 / +155.1 @ 99.26 / RL 113% . ZLL 3e45um; Deal Comments Whada Khhbooddwosj BTL(K&B) (8.5ho), WWL, WHE(K&B) (12.5ho), ELV, ZSU |
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