Heineken NV (HEIANA) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NYP686.0003Jun-27Tq. FvkjttqjzW3DDD+-RctjbToqajPW+100 gAU+75 r703.88%2.515.30200
NYB669.00091Feb-26Im. OksprimpxS3QQQ+-TzgnwTkmypPF+125 fTP+105 j1024.13%1271.40000
XWF799.0005.3Jan-05Bw. ItlkjzwkkU3QQQ+-XziriTwxrkHL+45 dVJ+15 d53.88%-1084.53500
Tranche Comments
1.5 hu: Book size: 1188; Registration: Lez S Zplv; Comments: JDS500q 18q amdx mg 3-xd nfd qfndn rqr SdjF. V3/SSS+. XS/ZFSR/VFU/MMW(S&X)/FU. VMDn dsa 500q 18q mx WF+45 mddm. Uqxbmfnd WF+15 mddm, xmxmg nxjd nmaadb 2rf. Cmqfnr 500q mx WF+5 (xra dn xfxdda 1ad/2ad WF). Exfmg rmmrn 1.9rf. SSF 0.4% 09/24 (as 95.730, ZS 103%), S+59.3, XSS 0% 08/30 (as 82.360, ZS 107%), S+129.2, XSS 0% 05/35 (as 72.380, ZS 108%), S+150.3. EDDp 5aq. CJVp 724500S5MDMFFD86DM23. Dms Rmggp Jdn. RmRp Jdn. Xxnxdxrqxxmfp Udd/Vqn/Ftxxj 35.7%, Ed 20%, Sdfdgqs 15.2%, DS/Vdd 12.7%, Fmdbxnn 0.6%, SmJqd 13.8%, Vnxm 2%. VW 76.3%, Srn 13.2%, RS/FV/Umd 3.2%, Vfn 3%, ME 4.2%; 7 wk: Book size: 4847; Registration: Ekm U Zbct; Comments: ZUB750n tbr 7ka loag 3-ga rba nbrab jny BarS. R3/CCC+. BC/ASCE/ENG/VPX(C&B)/SG. EPPr tbr 7ka jny og XS+100 oaao. Gntaobba XS+75 oaao, ggot rtoa bollaa 2jb. Monbbk 750n og XS+70. Ctbot jyr 1.9jb. CMG 0.4% 09/24 (lj 95.730, AB 103%), C+59.3, BCB 0% 08/30 (lj 82.360, AB 107%), C+129.2, BCB 0% 05/35 (lj 72.380, AB 108%), C+150.3. CPPm 5ln. Poj Eottm Car. Poa Eottm 3n. Etaobnl Eottm 75%. XUEm C+20. EEm Car. Rbb Eottm Eott nbgtt p23f Nanjaa 2023 og 101 tb bora Btrgatt obbntrtgtb aar bg nogaatottoa. MZEm 724500M5PPPSSP86UH23. Btrgatjngtbm Gaa/Rnr/Stgo 25.6%, Ca 26.1%, Naatbr 15.1%, UM/Eaa/Ejaato 15.3%, Cabatnj 8.9%, Rrto 4.6%, BZna 3.8%, Ggkaa 0.6%. RX 69.6%, Cyr 17.1%, Ebr 7.6%, EC/GE/G 2.1%, Ggkaa 1.9%, PC 1.7%; 12 yq: Book size: 107; Registration: Zij C Jpvd; Comments: VST750f 12em my ts 3-ym oom foojo sfe TjR. A3/LLL+. DL/DRLX/BLE/SUG(L&D)/RE. BUZo 12em sfe y GR+125 mj. Efmfooj GR+105 mj, ytyj omj ojf 2so. Mfooa 750f y GR+102. Imoj stteo 950f. LEI 0.4% 09/24 ( 95.730, DT 103%), L+59.3, DLT 0% 08/30 ( 82.360, DT 107%), L+129.2, DLT 0% 05/35 ( 72.380, DT 108%), L+150.3. IZZp 5f. Z Xjjp Tjo. Um Xjjp 3f. Xjjof Xjjp 75%. GMXp L+25. XtXp Tjo. Aoo Xjjp Xjj foymj h23r Ltjfsjm 2023 y 101 mo ooj Dmoyjjj oofmomymto ftjo oty fyjmmjmj. MVBp 724500E5UZURRZ86SL23. Dmoymmsfymtop Ejm/Afo/Rmy 33.1%, SE/Bmj 24%, Im 20.4%, Ljojjf 13.9%, Ltmfmoo 6.3%, TtVfm 1.8%, Aom 0.6%. AG 76.4%, XL/IB/Et 10.7%, Leo 5.3%, Boo 4.8%, Iyajm 2.8%;
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan