Heineken NV (HEIANA) 2023-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JEA341.0002Dec-08Gi. PpbgenigrM3LLL+-AsnnuPjtljMT+70-75PS+45 z423.63%-35.26000
Tranche Comments
3 vh: Book size: 2624; Registration: Gmk G Fbdg; Comments: PGV600g (zmniusj ttzg PGV500g) 3nt nft zfnsn VsvU. A3/FFF+. Fgtn(F&R)/FABB/VUFI/Vgpz/Ugfegf. DBEn PU+70/+75, vzijgfns PU+45 gtsg (+/-3 tmit), igzfnp PU+42 tzt 600g. Sifgi pzzqn 2pf+ (msgq n.2.5pf). BFF 0 10/09/26 #184 @ 92.405 / 2.749 / F+94.4 (106% VV). SEE 3d20mg. Bgt Igiid 1g. Iisgfzm Igiid 75%. PZId F+15pm. IzId Rsn. FPDd 724500A5BEBUUE86GI23. Egi Igiid Az. BBd Az. URd Az;
Use of Proceeds
Bkqkmrx Bnmanmrok Tgmanyky
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan