Heineken NV (HEIANA) 2016-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.00011Jan-27Sr. UnsecuredBaa1BBB+-FixedSwaps-MS+85-90751.38%-99.65000
Tranche Comments
11 yr: First Pay: 2018-01-29; Comments: EUR500m WNG Jan 2027. Baa1/BBB+. IPTs MS+85-90bp, guide MS+75/80 WPIR, set MS+75, bks closed c.2bn , c.130 acs pre rec. Barc(B&D)/CACIB/HSBC/Rabo. 1.375% at 99.65 / ytm 1.412% / DBR 0% 8/26117.8bp (97.75/HR99%). MWC B+20 / 3mPC. Long first. FTT1320LON;