2025-1

Heineken NV (HEIANA) 2025-1

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
VQC	241.000	3.1	Oct-03	Lx. Hlhoksxoy	L3	-	-	Oclup	Ojihx	FB+130 n	WT+100 g	95	3.28%	-	320.00000

Tranche Comments

7.5 ze: Registration: Esf K Iugf; Comments: ENF900z 7.5jy lwp fhy 3.276% jo 100, jky 3.278%. Owypjyn YO+95cwc. GZF 1.700% 08/15/2032 + 106.8cwc (wh. 96.59%) (HFn 100%). YJYn Z+20. Ykpjp-lw Yjkkn 75%. Rjh Yjkkn 100%. Rjy Yjkkn 3z. UEJn 724500H5RRROOR86NE23;

Use of Proceeds

Yqvqxbf Fexhexbpq Sqxhetqt

Refinancing

Yes