Heineken NV (HEIANA) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR800.00010May-26Sr. UnsecuredBaa1BBB+-FixedSwaps-MS+65-70551%-99.12400
Tranche Comments
10 yr: Registration: Reg S Only; Comments: 10yr EUR800m bmk. Baa1/BBB+. Barc(B&D)/Citi/Santan/SG. IPTs MS+65/+70. DBR 0.5% 15/02/26 (103.375) + 94bps HR 95%. MWC at B+15.;
Use of Proceeds
General Corporate Purposes