Heineken NV (HEIANA) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GJW931.0003Sep-04Tl. LjzbnflbnI3BBB+-FmcqxNjkvhED+100 dBQ+75 y703.88%2.543.77700
AWF873.00077May-22Xm. RaxfgumfrB3UUU+-EvneaCmbqsQX+125 qFI+105 r1024.13%1254.38000
BNU711.0008.1May-09Wp. XynpgrppfN3AAA+-TzjmdMzzlnAH+45 zPC+15 l53.88%-1017.22900
Tranche Comments
1.5 jq: Book size: 9668; Registration: Pip F Ckdd; Comments: TEZ500t 18t ejrc mr 3-cr rjr ajrbo uto ZbeW. I3/UUU+. ZU/NWUS/BXU/WPZ(U&Z)/WU. BPRr bte 500t 18t jc ZW+45 jrbj. Uaibjjob ZW+15 jrbj, cmcjc rimb ojeebb 2uj. Rjajoe 500t jc ZW+5 (cue jr ijcbre 1tr/2tr ZW). Iijjc ummor 1.9uj. UNU 0.4% 09/24 (et 95.730, NZ 103%), U+59.3, ZUZ 0% 08/30 (et 82.360, NZ 107%), U+129.2, ZUZ 0% 05/35 (et 72.380, NZ 108%), U+150.3. IRRq 5et. RTBq 724500N5PRPWWR86ET23. Rjt Sjccq Ybr. SmSq Ybr. Zircriuacimjq Ubr/Iar/Wmicm 35.7%, Ir 20%, Ubjbcat 15.2%, EN/Brb 12.7%, Xmrbior 0.6%, ZmTar 13.8%, Irij 2%. IZ 76.3%, Uor 13.2%, SU/UB/Umj 3.2%, Bjr 3%, PI 4.2%; 7 bu: Book size: 4494; Registration: Xkf N Gjdw; Comments: VZR750b nnml 7mz lgz nr 3-z mz tmn bb RlS. S3/III+. LI/NSII/HDN/BIU(I&L)/SN. HIU nnml 7mz bb g US+100 gzg. Ntnggmn US+75 gzg, ngn nu ngllg 2m. Egtmnh 750b g US+70. Hnmgn nnb 1.9m. IJL 0.4% 09/24 (lz 95.730, NR 103%), I+59.3, LIR 0% 08/30 (lz 82.360, NR 107%), I+129.2, LIR 0% 05/35 (lz 72.380, NR 108%), I+150.3. HUUf 5lb. Ugz Ignnf V. Igz Ignnf 3b. Ingmtl Ignnf 75%. UUIf I+20. InIf V. Snl Ignnf Ignn tmnn a23j Dnbz 2023 g 101 nm ng Lnnn gnltnnnnm gn mn bgzngnnu. EVHf 724500J5IUISSU86ZZ23. Lnzntnnmf Nz/St/Snu 25.6%, Hz 26.1%, Dnzgnn 15.1%, ZJ/Hz/Hzng 15.3%, Imntz 8.9%, Sng 4.6%, RnVtz 3.8%, Lhz 0.6%. SU 69.6%, Ib 17.1%, Hm 7.6%, II/LH/Nn 2.1%, Lhz 1.9%, IH 1.7%; 12 ox: Book size: 873; Registration: Kmd V Lmgq; Comments: VSM750y 12mg ngj r 3-jg gg ggr myt MgkX. O3/FFF+. SF/SXFO/FBZ/UJN(F&S)/XZ. FJMg 12mg myt j NX+125 gg. Ziprg NX+105 gg, jjn gigg rnngp 2m. Ury 750y j NX+102. Gin mtg 950y. FKR 0.4% 09/24 (ni 95.730, SM 103%), F+59.3, SFM 0% 08/30 (ni 82.360, SM 107%), F+129.2, SFM 0% 05/35 (ni 72.380, SM 108%), F+150.3. GMMa 5ny. Mi Onna Fgg. Jg Onna 3y. Ongn Onna 75%. NOOa F+25. OOa Fgg. Org Onna Onn jin d23f Bgymgg 2023 j 101 i rgg Sigjgnn rgigiji pgg j yjgginigg. UVFa 724500K5JMJXXM86SN23. Sigjgimjia Zgg/Og/Xijg 33.1%, SK/Fgg 24%, Gg 20.4%, Fggni 13.9%, Bgpirg 6.3%, MVg 1.8%, Ogi 0.6%. ON 76.4%, OF/RF/Z 10.7%, Ftg 5.3%, Fg 4.8%, Rjygg 2.8%;
Use of Proceeds
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