Heineken NV (HEIANA) 2020-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR650.00013May-33Sr. UnsecuredBaa1BBB+-FixedSwapsMS+155 aMS+130 a1251.25%599.75000
EUR850.00020May-40Sr. UnsecuredBaa1BBB+-FixedSwapsMS+200 aMS+170 a1651.75%1099.81600
Tranche Comments
13 yr: Book size: 1600; Registration: Reg S Only; Comments: 13yr EUR650m. With 20yr. Baa1/BBB+. Actives Barc/Citi(B&D)/ING/JPM/Santan. IPTs MS+155 area, guidance MS++130 area, launch 650m@MS+125, bk >1.6bn (peaked ~2.1bn). DBR 0% 2/30 +176 @ 104.91 / HR 114%. MWC B+30, 3mPC. LEI: 724500K5PTPSST86UQ23.; 20 yr: Book size: 3200; Registration: Reg S Only; Comments: 20yr EUR850m. With 13yr. Baa1/BBB+. Actives Barc/Citi/ING/JPM(B&D)/Santan. IPTs MS+200 area, guidance MS+170 area, launch 850m @MS+165, bk >3.2bn @guidance. DBR 4.25% 07/39 +201.1 @ 188.47 / HR 58%. MWC B+30, 6mPC.;
Use of Proceeds
General corporate purposes