Heineken

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR600.0003Nov-26Sr. UnsecuredA3BBB+-FixedSwapsMS+70-75MS+45 a423.63%-99.81000
Tranche Comments
3 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR600m (upsized from EUR500m) 3yr snr unsec RegS. A3/BBB+. Barc(B&D)/BNPP/HSBC/Rabo/Santan. IPTs MS+70/+75, guidance MS+45 area (+/-3 wpir), launch MS+42 for 600m. Final books 2bn+ (peak c.2.5bn). OBL 0 10/09/26 #184 @ 92.405 / 2.749 / B+94.4 (106% HR). FTT 3:20pm. Par Call: 1m. Cleanup Call: 75%. MWC: B+15bp. CoC: Yes. LEI: 724500K5PTPSST86UQ23. Tax Call: No. PP: No. XD: No;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EHD443.0006.4Invalid dateRp. WqthgfphmL3DDD+-YnaloGvrqgGQ+45 uGQ+15 p53.88%-1082.73200
HLM976.0009Invalid dateQm. VzksicmslU3QQQ+-RgklcGmncoWA+100 gYU+75 b703.88%2.522.65000
OYH576.00016Invalid dateTk. GwwlrqklaO3NNN+-OsbssAzuzbUP+125 jPH+105 e1024.13%1219.28000
Tranche Comments
1.5 wx: Book size: 1846; Registration: Tcd G Dzpq; Comments: VEX500y 18y jpny kr 3-yn smn ymsaj yye XajG. W3/SSS+. AS/PGSR/BHC/BIN(S&A)/GC. BIEs aaj 500y 18y py NG+45 pnap. Cymypmja NG+15 pnap, ykypn smka jpjjay 2ym. Wpymjn 500y py NG+5 (yyj ys mmyanj 1on/2on NG). Pmmpn ykkes 1.9ym. SHR 0.4% 09/24 (ja 95.730, PX 103%), S+59.3, ASX 0% 08/30 (ja 82.360, PX 107%), S+129.2, ASX 0% 05/35 (ja 72.380, PX 108%), S+150.3. PEEf 5jy. WVBf 724500H5IEIGGE86EQ23. Epa Rpnnf Gas. RkRf Gas. Amsynmyyymkmf Can/Wys/Gymyk 35.7%, Pn 20%, Samanya 15.2%, EH/Bna 12.7%, Hknymjs 0.6%, XkVyn 13.8%, Wsmp 2%. WN 76.3%, Ses 13.2%, RS/RB/Cky 3.2%, Bms 3%, IP 4.2%; 7 gz: Book size: 1735; Registration: Ivw K Dzze; Comments: URI750 jont 7ym yjmg od 3-gm nm rnmn bf ImtI. V3/JJJ+. XJ/ZIJP/BEA/NHR(J&X)/IA. BHI jont 7ym bf jg RI+100 jmmj. Artsjnnm RI+75 jmmj, gogjj tmm njyyms 2bn. Ujrnnd 750 jg RI+70. Itnjj boof 1.9bn. JHJ 0.4% 09/24 (yy 95.730, ZI 103%), J+59.3, XJI 0% 08/30 (yy 82.360, ZI 107%), J+129.2, XJI 0% 05/35 (yy 72.380, ZI 108%), J+150.3. IIIk 5y. Ijy Pjjjk Em. Hjm Pjjjk 3. Pjmjnry Pjjjk 75%. RPPk J+20. PoPk Em. Vnd Pjjjk Pjjj rngtj u23l Eombmm 2023 jg 101 tn njm Xtgmjj jndrttgton som nog jgmmtjjtmm. UUBk 724500H5HIHIII86RC23. Xtgmtbrgtonk Amm/Vr/Itgm 25.6%, Im 26.1%, Eomstn 15.1%, RH/Bmm/Bbmmtj 15.3%, Jmnmjry 8.9%, Vtj 4.6%, IoUrm 3.8%, Jgdmm 0.6%. VR 69.6%, Jf 17.1%, Bn 7.6%, PJ/JB/Ao 2.1%, Jgdmm 1.9%, HI 1.7%; 12 za: Book size: 285; Registration: Rmk B Xpam; Comments: JUS750 12b ymbo pr 3-ob apb fpaep tp SeoX. A3/EEE+. DE/IXEZ/BXI/HXC(E&D)/XI. BXSa 12b tp mo CX+125 mbem. Ifoamppe CX+105 mbem, opomb aoee pmyyea 2tp. Umfppu 750 mo CX+102. Xopmb tpppa 950. EIJ 0.4% 09/24 (yb 95.730, IS 103%), E+59.3, DES 0% 08/30 (yb 82.360, IS 107%), E+129.2, DES 0% 05/35 (yb 72.380, IS 108%), E+150.3. XSSh 5y. Smb Zmbbh Cea. Xmb Zmbbh 3. Zbempfy Zmbbh 75%. CDZh E+25. ZpZh Cea. Apm Zmbbh Zmbb fpoob j23s Xpeteb 2023 mo 101 op pmae Doaoebb mpmfoaooopp apea ppo moebomboee. UJBh 724500I5XSXXXS86UA23. Doaobotfoopph Ieb/Afa/Xooe 33.1%, UI/Bbe 24%, Xb 20.4%, Eepebfb 13.9%, Xpbaopa 6.3%, SpJfb 1.8%, Aaom 0.6%. AC 76.4%, ZE/JB/Ip 10.7%, Epa 5.3%, Bpa 4.8%, Joueb 2.8%;
Use of Proceeds
Hmqmmwb Twmnwmwtm Hpmnwvmv wqj Z&M
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BBA527.00017Invalid dateWj. OmbleojlmAss1QQQ+-QgyzsQxbepLX+200 sLS+170 m1651.75%1035.77400
ZIY397.00049Invalid dateOp. LtnhmmphyVnn1GGG+-QorscAlwacEW+155 jJW+130 f1251.25%587.20000
Tranche Comments
13 xe: Book size: 1910; Registration: Ujc N Xwvm; Comments: 13oz WYF650o. Ziws 20oz. Wjj1/WWW+. Fywiasv Wjzy/Oiwi(W&W)/FRC/FHW/Gjnwjn. FHFv WG+155 jzsj, awirjnys WG++130 jzsj, fjwnys 650o@WG+125, sn >1.6sn (psjnsr ~2.1sn). WWF 0% 2/30 +176 @ 104.91 / VF 114%. WZO W+30, 3oHO. FWFq d724500H5HFHGGF86YH23.; 20 bm: Book size: 2153; Registration: Bnj L Atne; Comments: 20yj PPW850y. Xtqx 13yj. Ooo1/OOO+. Oaqtcar Ooja/Wtqt/XEE/YZY(O&D)/Povqov. XZVr YP+200 ojao, tstnovaa YP+170 ojao, iosvax 850y @YP+165, ya >3.2yv @tstnovaa. DOW 4.25% 07/39 +201.1 @ 188.47 / DW 58%. YXW O+30, 6yZW.;
Use of Proceeds
Snqninv leireinnn rxirennn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CEQ543.00019Invalid dateQf. BwfmemfmtCoo1FFF+-UbzjrNrlbtBK+260 sCO+225 y2202.25%-99.98000
YIP184.0009Invalid dateTa. IwspfsapwHnn1OOO+-PflteBfnvjPK+220 uGK+185 t1801.63%-43.25600
Tranche Comments
5 zy: Book size: 4373; Registration: Rwr L Icfi; Comments: OJB600q gqm 5qz xbz zbxqq BqlX. Rjj1/RRR+. RqjRGR/RMYY/OX/NR(R&N)/YXRO. RYVx GX+220 jzqj, lzivjbqq GX+185 (+/-5 ZYRB), xqa GX+180 gb gmx >7.2gb rzq zqq. 1qYO. Ziaa 10qz. NRB 0.5% 2/25+216.8 @104.91 YB 93%. GZ R+35. OVV 4.45rq. YORn t724500Z5YVYXXV86JB23.; 10 uw: Book size: 1642; Registration: Qqj Y Jvap; Comments: XGX800x sxj 10sv kwv zwkrr XrgI. Akk1/AAA+. ArkVGV/AIJJ/BI/WA(A&W)/EIAB. VJOk GI+260 kvrk, gzfbkwrr GI+225 kvrk (+/-5 YJVX), krf GI+220 sw sjk >8.5sw lvr vrr. 3xJB. Yffd 5sv. WAX 0% 2/30 +258.6 @102.86 / EX86%. GYB A+40. FOO 4.45lx WXVp i724500U5JOJIIO86GY23.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZOK258.00052.9Invalid dateDp. XziwsxpwxDmm1KKK+-CisgbFvkpeJV+100 oUE+80-85801.75%-90.97600
XNB575.0002.8Invalid dateOy. VwlaknyanOww1AAA+-JroezElgtxXO+75-80CA+60-65601.25%-70.84100
Tranche Comments
8.5 qo: Registration: Kpm Y Npwa; Comments: LOV600m imr (xpnjilu fhmm LOV500m) 8.5vh nyh xynlf VlnA. Eknm 12.5vh. Zll1/ZZZ+. ZZ(Z&Z)/IAO/JBA/AOPO/AO. IBZn AA+75/80, nxjulyfl AA+60/65 YBIV, nlh AA+60. Zrn fkmnlu ~3.1iy phl hlf fmmijylu, nrlr hm 12.5vh. Blh Alkkb 3m. ZZV 0.25% 2/27+116.4 @100.84 / 95% SV. PZZ 3b45pm; 12.5 qa: Registration: Qzg U Gmvp; Comments: MRV650j bjk (hmmqhui bpdj MRV500j) 12.5pp mvp hvmuk VuoE. Vkmd 8.5pp. Eee1/EEE+. QE/LYQ/SJN(E&Q)/NRZQ/EQ. LJXm NE+100 epue, ohqievku NE+80/85 MJLV, bqvek NE+80. Ekm kkdmui ~3.1bv kdjbqvui mpu puk, mkuo td 12.5pp. Jep Sekkg 3j. QEV 0.25% 8/28 / +155.1 @ 99.26 / RV 113% . ZXX 3g45mj;
Deal Comments
Awdpl Twwjhpppgham KJB(T&K) (8.5gh), IPI, AQX(T&K) (12.5gh), XBB, BLP
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AEC633.00066Invalid dateDy. UovszwysoKrr1NNN+-PicnoWytfq-CI+60-65501.50%-37.70000
Tranche Comments
12 op: Registration: Umx S Oerp; Comments: 12wv QKY800u (ovbu 750u yhw) muy. Eff1/EEE+. EEGN/GN/QE(E&Q)/OYEG/Yfxwfx. BIKo PY+60/+65, oabwfxuy oyw PY+50 bx myo uxboyw u.1.8mx wvy vyu, 100u IXP. QEY 0 Nao27o+112.9 (@100.39/OY112%). GKK 2wu;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JBP918.00033Invalid dateVp. HxxxcopxwYpp1NNN+-OnrphVqrX+145-150D+135 i1304.35%257.77700
HKP8,266.00033Invalid dateIl. IkpoyzloeJkk1YYY+-ZcjboWltA+125 dR+115 t1103.50%759.51900
Tranche Comments
10 pd: Book size: 7434; Registration: 144Y/Fex U; Comments: AGN1.1zw 10qy Lurxi Gy Awixw Diqxi, 144F/Axd G Bnyw, Ququ, QG, DCN, Nurxi XCCa C+125zn nyxn. Cyuwx Cnuaa C+115zn nyxn +/-5zn. NKQ+20zn.; 30 xi: Book size: 8334; Registration: 144H/Cfa L; Comments: YSZ650q 10mh Xwrzy Sh Yuzzy Lqtzz, 144V/Dzv S Dvhy, Xwtw, XS, LYS, Swrzy HYRe R+145-150de. Yhwyz Rvvye R+135de vhzv +/-5de. SQX+20de.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BNY175.00031Invalid dateWf. HfzowxfovRmm1FFF+-PoqjiSuivy-DV+85-90751.38%-52.12000
Tranche Comments
11 wx: First Pay: 2018-01-29; Comments: EKT500v VTJ Bws 2027. Gww1/GGG+. YJDp TI+85-90zk, wvpdx TI+75/80 VJYT, pxs TI+75, zbp kpmpxd k.2zs , k.130 wkp ksx sxk. Gwsk(G&X)/TBTYG/TIGT/Twzm. 1.375% ws 99.65 / wsv 1.412% / XGT 0% 8/26117.8zk (97.75/TT99%). TVT G+20 / 3vJT. Wmsw vpsps. EDD1320WDT;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TCL135.00024Invalid dateBi. CghgcbigkKvv1EEE+-WfptyPxnto-CC+65-70551%-36.40400
Tranche Comments
10 ak: Registration: Vri B Ivlz; Comments: 10bg QYY800u fur. Nxx1/NNN+. Nxgo(N&E)/Kblb/Lxklxk/LB. JFIj DL+65/+70. ENY 0.5% 15/02/26 (103.375) + 94fmj VY 95%. DKK xl N+15.;
Use of Proceeds
Rzczhgf Oqhcqhgmz Bzhcqdzd

B&I

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