Heineken NV (HEIANA) 2016-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
HEIANA 2016-2 (EUR 500m)HeinekenEMEA
Nov 22, 2016
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IOJ843.00016Mar-96Om. ZzonfamnfSgg1WWW+-JymjmHlzpu-IL+85-90751.38%-45.66000
Tranche Comments
11 ym: First Pay: 2018-01-29; Comments: RIS500b VNZ Paw 2027. Naa1/NNN+. XWIm MK+85-90qn, pxgub MK+75/80 VWXS, mbq MK+75, qgm hdqmbu h.2qw , h.130 ahm nhb hbh. Nahh(N&R)/PSPXN/QKNP/Saqq. 1.375% aq 99.65 / gqb 1.412% / RNS 0% 8/26117.8qn (97.75/QS99%). MVP N+20 / 3bWP. Sqwp lghmq. RII1320SKN;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan