Heineken NV (HEIANA) 2017-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,100.00010Jan-28Sr. UnsecuredBaa1BBB+-FixedTsyT+125 aT+115 a1103.50%799.35200
USD650.00030Mar-47Sr. UnsecuredBaa1BBB+-FixedTsyT+145-150T+135 a1304.35%299.22100
Tranche Comments
10 yr: Book size: 3200; Registration: 144A/Reg S; Comments: USD1.1bn 10yr Fixed Sr Unsec Notes, 144A/Reg S Barc, Citi, CS, JPM, Mixed IPT: T+125bp area. Price Talk: T+115bp area +/-5bp. MWC+20bp.; 30 yr: Book size: 2800; Registration: 144A/Reg S; Comments: USD650m 10yr Fixed Sr Unsec Notes, 144A/Reg S Barc, Citi, CS, JPM, Mixed IPT: T+145-150bp. Price Talk: T+135bp area +/-5bp. MWC+20bp.;