Heineken NV (HEIANA) 2017-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR800.00012Oct-29Sr. UnsecuredBaa1BBB+-FixedSwaps-MS+60-65501.50%-99.03500
Tranche Comments
12 yr: Registration: Reg S Only; Comments: 12yr EUR800m (from 750m exp) bmk. Baa1/BBB+. BBVA/CA/DB(B&D)/HSBC/Santan. IPTs MS+60/+65, guidance set MS+50 on bks closed c.1.8bn pre rec, 100m JLM. DBR 0 Aug27s+112.9 (@100.39/HR112%). FTT 2pm;