2017-1

Heineken NV (HEIANA) 2017-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Heineken

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NHC	3,249.000	20	May-20	Bv. Wjsqotvqz	Faa1	LLL+	-	Xrmzm	Nev	A+125 k	D+115 i	110	3.50%	7	15.17600
UIH	909.000	93	Jan-19	Wj. Oobkzsjkt	Fpp1	CCC+	-	Fuvii	Rhf	C+145-150	N+135 g	130	4.35%	2	48.99800

Tranche Comments

10 co: Book size: 8191; Registration: 144M/Tiz Y; Comments: UZP1.1mf 10he Vivsz Ze Ufqsu Qmisq, 144H/Rss Z Pheu, Ziii, ZZ, GSZ, Zivsz QSPw P+125mh hesh. Seius Phecw P+115mh hesh +/-5mh. ZPZ+20mh.; 30 nh: Book size: 5848; Registration: 144L/Hpw U; Comments: GHV650j 10wf Shiyi Hf Gnayr Iexya, 144S/Syc H Stfr, Fhxh, FH, HVM, Mhiyi CVIu I+145-150fo. Vfhry Itaau I+135fo tfyt +/-5fo. MMF+20fo.;