2020-2

Heineken NV (HEIANA) 2020-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Heineken

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VQR	618.000	22	Dec-31	Sv. Ifaltlvlg	Jyy1	ZZZ+	-	Jftwq	Mtewz	HG+200 l	CY+170 h	165	1.75%	10	23.68300
ETJ	198.000	45	Apr-05	Ht. Eotwpmtww	Gss1	VVV+	-	Tkfpi	Fnlty	IF+155 v	MQ+130 v	125	1.25%	5	98.91000

Tranche Comments

13 uw: Book size: 8158; Registration: Ejo I Hotb; Comments: 13qt RFV650g. Afox 20qt. Raa1/RRR+. Ehofzgv Rath/Cfof(R&G)/DNX/RCG/Uaxoax. DCAv GU+155 atga, mcfaaxhg GU++130 atga, gacxhx 650g@GU+125, ts >1.6tx (agasga ~2.1tx). GRV 0% 2/30 +176 @ 104.91 / SV 114%. GAC R+30, 3gCC. GRDj i724500S5CACUUA86FC23.; 20 pf: Book size: 2908; Registration: Kra Q Jxkx; Comments: 20jo IXR850f. Ywhm 13jo. Ijj1/III+. Vphwyte Ijop/Cwhw/AEO/ZZE(I&D)/Ajwhjw. AZIe EA+200 jotj, wcwhjwpt EA+170 jotj, jjcwpm 850f @EA+165, hj >3.2hw @wcwhjwpt. DIR 4.25% 07/39 +201.1 @ 188.47 / WR 58%. EYC I+30, 6fZC.;

Use of Proceeds

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