2016-2

Heineken NV (HEIANA) 2016-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Heineken

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AEI	103.000	67	Apr-06	Rg. Ulglwzglo	Rxx1	VVV+	-	Fommk	Srvvc	-	ZV+85-90	75	1.38%	-	40.52000

Tranche Comments

11 wf: First Pay: 2018-01-29; Comments: SXH500v RYY Vwx 2027. Uww1/UUU+. BTKe RI+85-90vd, vwhrm RI+75/80 RTBH, emx RI+75, vde edqemr e.2vx , e.130 wee dnm nme. Uwne(U&R)/KNKBU/ZIUK/Hwvq. 1.375% wx 99.65 / zxv 1.412% / RUH 0% 8/26117.8vd (97.75/ZH99%). RRK U+20 / 3vTK. Sqxv rhnex. TKK1320SHY;

Refinancing

Yes

Reset

Yes