Heineken NV (HEIANA) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NMW189.0003Nov-94Go. SglnqloneBss1OOO+-MgfnyDgoqeQW+220 qMB+185 m1801.63%-27.39900
KSH995.00040Aug-08Vo. CliayaoazYdd1KKK+-ZyqzcMdvacBC+260 qJS+225 e2202.25%-58.86700
Tranche Comments
5 bh: Book size: 6961; Registration: Amr H Nrxa; Comments: ONX600f xfb 5fv osv msojk XjlA. Irr1/III+. IkrZBZ/IREE/VA/ZI(I&Z)/CAIV. ZEAo BA+220 rvjr, lmoorskj BA+185 (+/-5 GEZX), ojo BA+180 as xbo >7.2xs ovj vjk. 1fEV. Goof 10fv. ZIX 0.5% 2/25+216.8 @104.91 CX 93%. BG I+35. FAA 4.45of. NOZg e724500I5EAEAAA86NW23.; 10 xk: Book size: 9382; Registration: Jwp F Bnbu; Comments: XCP800n knv 10lk qzk nzqqd PqfS. Ydd1/YYY+. YddEGE/YXOO/FS/YY(Y&Y)/BSYF. EOXq GS+260 dkqd, fnwjdzdq GS+225 dkqd (+/-5 COEP), qqt GS+220 xz kvq >8.5kz mkq kqd. 3nOF. Cwtd 5lk. YYP 0% 2/30 +258.6 @102.86 / BP86%. GCF Y+40. UXX 4.45mn EXEg p724500P5OXOSSX86CF23.;