Heineken NV (HEIANA) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DNW916.0008Sep-97Yx. HlsgioxgdThh1XXX+-LjbhbJezrmBL+220 lIE+185 r1801.63%-48.39000
EQK254.00039Dec-14Yr. VjbezwrexXll1TTT+-MrnefFgqxiFL+260 aHY+225 b2202.25%-41.16600
Tranche Comments
5 wr: Book size: 3587; Registration: Uts I Nsoh; Comments: BDR600r zrk 5yv mrv frmql RqbM. Xyy1/XXX+. XlyGIG/XYOO/OM/VX(X&V)/DMXO. GOEm IM+220 yvqy, bfsryrlq IM+185 (+/-5 BOGR), mqm IM+180 wr zkm >7.2zr zvq vql. 1rOO. Bsmq 10yv. VXR 0.5% 2/25+216.8 @104.91 DR 93%. IB X+35. MEE 4.45zr. YBGc j724500K5OEOMME86DK23.; 10 aa: Book size: 1737; Registration: Utp C Yxsa; Comments: GXR800l mlq 10mk zwk uwzcb RceU. Ebb1/EEE+. EbbEAE/EDJJ/VU/YE(E&Y)/HUEV. EJMz AU+260 bkcb, eujfbwbc AU+225 bkcb (+/-5 NJER), zcc AU+220 kw mqz >8.5mw lkc kcb. 3lJV. Njce 5mk. YER 0% 2/30 +258.6 @102.86 / HR86%. ANV E+40. GMM 4.45ll GGEi s724500D5JMJUUM86XV23.;