Heineken NV (HEIANA) 2020-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR600.0005Mar-25Sr. UnsecuredBaa1BBB+-FixedSwapsMS+220 aMS+185 a1801.63%-99.74800
EUR800.00010Mar-30Sr. UnsecuredBaa1BBB+-FixedSwapsMS+260 aMS+225 a2202.25%-99.52300
Tranche Comments
5 yr: Book size: 7200; Registration: Reg S Only; Comments: EUR600m bmk 5yr snr unsec RegS. Baa1/BBB+. BcaIMI/BNPP/CS/DB(B&D)/HSBC. IPTs MS+220 area, guidance MS+185 (+/-5 WPIR), set MS+180 on bks >7.2bn pre rec. 1mPC. With 10yr. DBR 0.5% 2/25+216.8 @104.91 HR 93%. MW B+35. FTT 4.45pm. LEI: 724500K5PTPSST86UQ23.; 10 yr: Book size: 8500; Registration: Reg S Only; Comments: EUR800m bmk 10yr snr unsec RegS. Baa1/BBB+. BcaIMI/BNPP/CS/DB(B&D)/HSBC. IPTs MS+260 area, guidance MS+225 area (+/-5 WPIR), set MS+220 on bks >8.5bn pre rec. 3mPC. With 5yr. DBR 0% 2/30 +258.6 @102.86 / HR86%. MWC B+40. FTT 4.45pm LEI: 724500K5PTPSST86UQ23.;