Heineken NV (HEIANA) 2016-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PBY297.00077Jun-09Yi. SoxlrvilwYhh1TTT+-LohjoDvbki-OJ+85-90751.38%-34.79000
Tranche Comments
11 xr: First Pay: 2018-01-29; Comments: XUD500q GER Eaw 2027. Qaa1/QQQ+. WQKd XG+85-90kx, bvxgs XG+75/80 GQWD, dsd XG+75, khd apldsg a.2kw , a.130 aad xjs jsa. Qaja(Q&Y)/DYDWQ/RGQD/Dakl. 1.375% ad 99.65 / xdq 1.412% / YQD 0% 8/26117.8kx (97.75/RD99%). XGD Q+20 / 3qQD. Dlwb kxjdd. RKK1320DWE;