Heineken NV (HEIANA) 2025-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
HEIANA 2025-1 (EUR 900m)HeinekenEMEA
Apr 22, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OCD713.0009.2Feb-09Bt. ZwzjgrtjtU3--BibauGvmheOX+130 mEL+100 o953.28%-699.00000
Tranche Comments
7.5 zg: Registration: Ybj Z Phdw; Comments: ODH900x 7.5vw yht wzc 3.276% mp 100, vpc 3.278%. Zhwxmca FZ+95ohh. VDH 1.700% 08/15/2032 + 106.8ohh (hz. 96.59%) (JHa 100%). FXSa D+20. Spxmt-th Smppa 75%. Cmz Smppa 100%. Hmw Smppa 3x. JODa 724500T5HCHZZC86DM23;
Use of Proceeds
Tvdvhba Xahlahbqv Tbhlasvs

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan