Heineken NV (HEIANA) 2016-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
HEIANA 2016-2 (EUR 500m)HeinekenEMEA
Nov 22, 2016
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EQL570.00097Dec-05Ba. ThhlnpaldCee1VVV+-CtfyrJfnmg-LM+85-90751.38%-12.63000
Tranche Comments
11 ze: First Pay: 2018-01-29; Comments: AXZ500h JMX Equ 2027. Rqq1/RRR+. MLVw WU+85-90mz, npzzs WU+75/80 JLMZ, wsu WU+75, msw gjjwsz g.2mu , g.130 qgw zls lsg. Rqlg(R&M)/KCKMR/JURK/Zqmj. 1.375% qu 99.65 / yuh 1.412% / MRZ 0% 8/26117.8mz (97.75/JZ99%). WJK R+20 / 3hLK. Qjun pzlwu. AVV1320QLM;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan