Heineken NV (HEIANA)

No results found for "".

Heineken NV (HEIANA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	HEIANA	Heineken NV	€900		1	EMEA	Apr 22, 2025

Tranche #1Heineken NV

currency

EUR

size (m)

900.000

maturity

Oct 29, 2032

type

Fixed

tenor

7.500

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

re-open/tap

ipt

MS+130 a

ipt-pxd

guidance

MS+100 a

spread

coupon

3.276%

spread set

price

100.00000

yield

3.278%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

7.5 yr: Registration: Reg S Only; Comments: EUR900m 7.5yr cpn fxd 3.276% at 100, yld 3.278%. Spread: MS+95bps. DBR 1.700% 08/15/2032 + 106.8bps (px. 96.59%) (HR: 100%). MWC: B+20. Clean-up Call: 75%. Tax Call: 100%. Par Call: 3m. LEI: 724500K5PTPSST86UQ23;

Use of Proceeds

General Corporate Purposes

Hide Details

Explore all other Commentary & Deal Flow

Asset Backed Securities

sector/subsector profiles

High Yield

industry/subindustry profiles

Investment Grade

industry/subindustry profiles

Heineken NV (HEIANA)

Deal Details

Commentary

Deal Flow