| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | CONS | PRCD | HEIANA | Heineken NV | €1,000 | 2 | EMEA | Oct 30, 2026 |
3yr (Nov 2029) @ MS+80a
Implied Spread for fresh 3yr @ MS+40
Priced at MS+50
NIC of +10
7yr (Nov 2033) @ MS+120a
Implied Spread for fresh 7yr @ MS+80
Priced at MS+88
NIC of +8
COMPS | ||||
Bond | Ratings | Tenor | Amount (€m) | Bid i-sprd (bps) |
HEIANA 2.565 10/03/28 | A3 / NR / NR | 1.9Y | 500 | 18 |
HEIANA 1 1/2 10/03/29 | A3 / BBB+ / NR | 2.9Y | 800 | 31 |
HEIANA 2 1/4 03/30/30 | A3 / BBB+ / NR | 3.4Y | 800 | 43 |
HEIANA 3 7/8 09/23/30 | A3 / BBB+ / NR | 3.9Y | 750 | 46 |
HEIANA 1 3/4 03/17/31 | A3 / BBB+ / NR | 4.4Y | 750 | 56 |
HEIANA 2.99 07/14/31 | A3 / NR / NR | 4.7Y | 550 | 58 |
HEIANA 2.02 05/12/32 | A3 / BBB+ / NR | 5.5Y | 500 | 64 |
HEIANA 3.276 10/29/32 | A3 / NR / NR | 6.0Y | 900 | 66 |
HEIANA 1 1/4 05/07/33 | A3 / BBB+ / NR | 6.5Y | 650 | 75 |
HEIANA 3 3/8 02/26/34 | A3 / NR / NR | 7.3Y | 550 | 80 |
HEIANA 3.505 05/03/34 | A3 / NR / NR | 7.5Y | 750 | 81 |
HEIANA 4 1/8 03/23/35 | A3 / BBB+ / NR | 8.4Y | 750 | 90 |
HEIANA 3.812 07/04/36 | A3 / BBB+ / NR | 9.7Y | 900 | 98 |
HEIANA 3.872 10/03/37 | A3 / NR / NR | 10.9Y | 750 | 99 |
HEIANA 3 7/8 02/26/38 | A3 / NR / NR | 11.3Y | 550 | 98 |
HEIANA 1 3/4 05/07/40 | A3 / BBB+ / NR | 13.5Y | 850 | 118 |
HEIANA 4.242 11/14/45 | A3 / NR / NR | 19.1Y | 750 | 141 |
| CreditFlow: End of Day (Europe IG) | Oct 30, 2026 |