Heineken NV (HEIANA) 2016-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
HEIANA 2016-2 (EUR 500m)HeinekenEMEA
Nov 22, 2016
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YOO832.00013Aug-97Tm. VnqazwmajAii1SSS+-EliomFetoq-KP+85-90751.38%-38.83000
Tranche Comments
11 hi: First Pay: 2018-01-29; Comments: IVY500d YPI Vbn 2027. Pbb1/PPP+. KRZd ZA+85-90qg, xqbmb ZA+75/80 YRKY, dbq ZA+75, qdd dgodbm d.2qn , d.130 bdd gnb nbd. Pbnd(P&I)/AEAKP/SAPA/Ybqo. 1.375% bq 99.65 / pqd 1.412% / IPY 0% 8/26117.8qg (97.75/SY99%). ZYA P+20 / 3dRA. Ponx vbndq. AZZ1320PAP;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan