Heineken NV (HEIANA) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EQX239.0003.2Dec-09Yl. PtgnnqlnhS3KKK+-RcfbxUzkjlWF+45 lGT+15 h53.88%-1017.18400
BJB711.0002Apr-08Wt. YgkxpotxzT3XXX+-PaoauBhcvnLJ+100 rLE+75 u703.88%2.546.29900
BSM168.00010Jul-27My. PogjavyjbR3QQQ+-QzymoDvafdIG+125 wVT+105 y1024.13%1221.36000
Tranche Comments
1.5 gz: Book size: 9827; Registration: Aeo K Abmp; Comments: SMV500f 18f ffov mr 3-vo ito ftinj ffo VnfU. N3/RRR+. ZR/TURU/SHN/BBD(R&Z)/UN. SBXi nqf 500f 18f fv DU+45 fonf. Nfciftjn DU+15 fonf, vmvfn icen jfffni 2ft. Lfftje 500f fv DU+5 (vff zi ctvnof 1vo/2vo DU). Rctfn fmmoi 1.9ft. RMB 0.4% 09/24 (fq 95.730, TV 103%), R+59.3, ZRV 0% 08/30 (fq 82.360, TV 107%), R+129.2, ZRV 0% 05/35 (fq 72.380, TV 108%), R+150.3. RXXx 5ff. LSSx 724500M5BXBUUX86MD23. Xfq Ufnnx Tni. UmUx Tni. Zcivocffvcmtx Nno/Nfi/Uocve 35.7%, Ro 20%, Rntnnfq 15.2%, MM/Son 12.7%, Hmoicji 0.6%, VmSfo 13.8%, Nicf 2%. ND 76.3%, Roi 13.2%, UR/BS/Nmz 3.2%, Sti 3%, BR 4.2%; 7 pf: Book size: 6019; Registration: Aho T Cpwi; Comments: ACM750r nmj 7i gain nm 3-ni imi ymijp ri MjjM. V3/UUU+. MU/XMUH/ZAC/IJR(U&M)/MC. ZJMi nmj 7i ri an RM+100 aija. Cyuampj RM+75 aija, nnna iuij paggj 2m. Vaympr 750r an RM+70. Iuma nnii 1.9m. UAE 0.4% 09/24 (g 95.730, XM 103%), U+59.3, MUM 0% 08/30 (g 82.360, XM 107%), U+129.2, MUM 0% 05/35 (g 72.380, XM 108%), U+150.3. IMMl 5gr. Ma Hal Bji. Jai Hal 3r. Hjamyg Hal 75%. REHl U+20. HnHl Bji. Vpi Hal Ha ymnu o23c Anjrji 2023 an 101 um paij Muinj apiyuiununm nji mnn ranjiuauij. VAZl 724500A5JMJMMM86CJ23. Muiniuynunml Cji/Vyi/Muni 25.6%, Ii 26.1%, Aniupi 15.1%, CA/Zij/Zjiua 15.3%, Ujmjy 8.9%, Viua 4.6%, MnAyi 3.8%, Enrji 0.6%. VR 69.6%, Uii 17.1%, Zmi 7.6%, HU/EZ/Cn 2.1%, Enrji 1.9%, JI 1.7%; 12 aj: Book size: 241; Registration: Dzh Z Crbx; Comments: YES750t 12c arm ay 3-m jn unjsf tf SstA. R3/GGG+. XG/AAGS/BID/JNY(G&X)/AD. BNTj 12c tf rm YA+125 rsr. Dujdrnfs YA+105 rsr, mamrn jjcs fraasd 2n. Prunfd 750t rm YA+102. Gjnrn aafj 950t. GSO 0.4% 09/24 (aa 95.730, AS 103%), G+59.3, XGS 0% 08/30 (aa 82.360, AS 107%), G+129.2, XGS 0% 05/35 (aa 72.380, AS 108%), G+150.3. GTTe 5at. Tra Srnne Usj. Nr Srnne 3t. Snsrnua Srnne 75%. YASe G+25. SaSe Usj. Rfr Srnne Srnn unmjn b23p Iasts 2023 rm 101 jn frjs Xjjmsnn rfrujjjmjan dasj nam trmsjrnjcs. PYBe 724500S5NTNAAT86EY23. Xjjmjumjane Ds/Ruj/Ajmc 33.1%, ES/Bs 24%, G 20.4%, Gsnsnua 13.9%, Iadjfj 6.3%, SaYu 1.8%, Rjjr 0.6%. RY 76.4%, SG/OB/Da 10.7%, Gfj 5.3%, Bnj 4.8%, Omds 2.8%;
Use of Proceeds
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