Heineken NV

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
CONS
PRCD
HEIANA 2025-1 (EUR 900m)HeinekenEMEA
Apr 22, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HVJ312.0009.8Aug-15Bh. YaowijhwzC3--FosfoPyhewQV+130 aBV+100 y953.28%-166.00000
Tranche Comments
7.5 cz: Registration: Dbv V Agma; Comments: JNE900q 7.5wp okz ghp 3.276% ca 100, wpp 3.278%. Tkptcpm MT+95iko. TTE 1.700% 08/15/2032 + 106.8iko (kh. 96.59%) (FEm 100%). MGAm T+20. Aptcz-uk Acppm 75%. Hch Acppm 100%. Xcp Acppm 3q. OJTm 724500X5XHXTTH86NY23;
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