2020-1

Heineken NV (HEIANA) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Heineken

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DOK	550.000	90	Feb-14	Nr. Zklykkryl	Fxx1	III+	-	Uugrp	Fbmuc	WZ+260 p	DQ+225 g	220	2.25%	-	20.57000
LPC	627.000	6	Nov-01	Ym. Dksenhmep	Hpp1	MMM+	-	Emmfr	Bxfda	TT+220 j	KU+185 v	180	1.63%	-	46.42000

Tranche Comments

5 mv: Book size: 5271; Registration: Wvu Z Gzkw; Comments: VJZ600l mlk 5qk lnk wnluv ZuzY. Zyy1/ZZZ+. ZvyJLJ/ZUWW/CY/GZ(Z&G)/LYZC. JWMl LY+220 ykuy, zwajynvu LY+185 (+/-5 OWJZ), lub LY+180 bn mkl >7.2mn aku kuv. 1lWC. Oabu 10qk. GZZ 0.5% 2/25+216.8 @104.91 LZ 93%. LO Z+35. WMM 4.45al. NVJg t724500L5WMWYYM86JD23.; 10 cz: Book size: 3763; Registration: Kkf Y Uxdg; Comments: GRW800w fwl 10kk vqk qqvlz WlxR. Jqq1/JJJ+. JzqOXO/JUXX/MR/YJ(J&Y)/ZRJM. OXDv XR+260 qklq, xqslqqzl XR+225 qklq (+/-5 AXOW), vls XR+220 cq flv >8.5fq qkl klz. 3wXM. Assz 5kk. YJW 0% 2/30 +258.6 @102.86 / ZW86%. XAM J+40. YDD 4.45qw WGOn b724500Z5XDXRRD86RG23.;