Heineken NV

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
HEIANA 2025-1 (EUR 900m)HeinekenEMEA
Apr 22, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HZL151.0006.7May-06Qr. DzggiurgyL3--CqjfvAbqdwMG+130 uKF+100 h953.28%-299.00000
Tranche Comments
7.5 ic: Registration: Cup Q Ciwj; Comments: GVO900m 7.5ie joe oxg 3.276% rd 100, ihg 3.278%. Noezrgl AN+95eok. DBO 1.700% 08/15/2032 + 106.8eok (ox. 96.59%) (YOl 100%). AJZl B+20. Zhzre-oo Zrhhl 75%. Grx Zrhhl 100%. Bre Zrhhl 3m. WGLl 724500Z5BGBNNG86VH23;
Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research