Heineken NV (HEIANA)

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Heineken NV (HEIANA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	HEIANA	Heineken NV	€600		1	EMEA	Nov 8, 2023

Tranche #1Heineken NV

currency

EUR

size (m)

600.000

maturity

Nov 15, 2026

type

Fixed

tenor

3.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB+

fitch

size description

re-open/tap

ipt

MS+70-75

ipt-pxd

guidance

MS+45 a

spread

coupon

3.625%

spread set

price

99.81000

yield

3.693%

book size (m)

2,000

peak book (m)

x-covered

3.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

2,000

peak book (m)

x-covered

3.33

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

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;

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