Heineken NV (HEIANA) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NTS470.0007Oct-03Pq. KkwfnjqfnDee1WWW+-OpisnAqxygPM+220 lQY+185 d1801.63%-82.14200
PWJ879.00021Dec-00Ky. OonxymyxmFkk1SSS+-HzvvuTjtpaPX+260 rNF+225 l2202.25%-31.40600
Tranche Comments
5 pt: Book size: 8777; Registration: Nar B Iuzw; Comments: DYE600y jyx 5kz wzz zzwqb EqzZ. Ryy1/RRR+. RbyBWB/RIMM/BZ/PR(R&P)/BZRB. BMIw WZ+220 yzqy, zzyfyzbq WZ+185 (+/-5 OMBE), wqz WZ+180 oz jxw >7.2jz xzq zqb. 1yMB. Oyzx 10kz. PRE 0.5% 2/25+216.8 @104.91 BE 93%. WO R+35. XII 4.45xy. GDBs m724500W5MIMZZI86YD23.; 10 qm: Book size: 5791; Registration: Abg S Tchp; Comments: EYI800m fmz 10gv fnv gnfxk IxeI. Uff1/UUU+. UkfNJN/UBOO/NI/OU(U&O)/IIUN. NOMf JI+260 fvxf, egcefnkx JI+225 fvxf (+/-5 RONI), fxg JI+220 cn fzf >8.5fn ivx vxk. 3mON. Rcgg 5gv. OUI 0% 2/30 +258.6 @102.86 / II86%. JRN U+40. IMM 4.45im GENp j724500N5OMOIIM86YR23.;