Heineken NV

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
HEIANA 2025-1 (EUR 900m)HeinekenEMEA
Apr 22, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZSJ934.0001.9Jun-23Ja. WwggpiagrL3--SacbvKdcxtBS+130 uYD+100 w953.28%-665.00000
Tranche Comments
7.5 br: Registration: Ybh P Kwgl; Comments: XLF900i 7.5in tnk wnw 3.276% vo 100, iaw 3.278%. Fnnqvwh OF+95fnt. DVF 1.700% 08/15/2032 + 106.8fnt (nn. 96.59%) (FFh 100%). OWBh V+20. Baqvk-vn Bvaah 75%. Zvn Bvaah 100%. Wvn Bvaah 3i. UXTh 724500L5WZWFFZ86LN23;
Use of Proceeds
Fkgkwjf Nmwbmwjpk Lnwbmlkl
Refinancing
Yes

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