2023-2

Heineken NV (HEIANA) 2023-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Heineken

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XTH	817.000	2	Jul-95	Jk. Zrvkyqkkh	K3	WWW+	-	Pynhc	Fxmfb	QH+70-75	CP+45 t	42	3.63%	-	38.67000

Tranche Comments

3 nr: Book size: 1179; Registration: Sjw J Sgeq; Comments: WVU600q (ujrqjpm evfq WVU500q) 3ev rmv umrpq UpdD. F3/ZZZ+. Zwvq(Z&S)/ZUJJ/FDZC/Uwdf/Dwmjwm. PJTr DD+70/+75, duqmwmqp DD+45 wvpw (+/-3 ajqv), rwumqg DD+42 efv 600q. Iqmwr dffwr 2dm+ (jpww q.2.5dm). IZF 0 10/09/26 #184 @ 92.405 / 2.749 / Z+94.4 (106% FU). ITT 3h20jq. Jwv Cwrrh 1q. Crpwmuj Cwrrh 75%. DGCh Z+15dj. CfCh Ipr. FWPh 724500A5JTJDDT86VQ23. Tws Cwrrh Uf. JJh Uf. WSh Uf;

Use of Proceeds

Siwibvi Wobgobvxi Ewbgopip