C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | CONS | | | ABI 2019-2 (EUR 2,250m) | Anheuser-Busch InBev SA/NV (AB InvBev) | | EMEA | Mar 26, 2019 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GVL | 6,266.000 | 5.50 | Aug-10 | Xz. Kzgyxxzyh | Rii1 | B- | - | Pfmuu | Hqueh | JQ+100 a | KK+85 z | 80 | 1.13% | 4 | 27.87900 | NNB | 1,856.000 | 85 | Aug-99 | Fp. Uqnlxuplc | Bjj1 | Y- | - | Tvfym | Pelci | NJ+125 s | QT+110 g | 105 | 1.65% | 8 | 91.33400 |
Tranche Comments 8.25 pe: Book size: 5645; Registration: Wpq T Wooo; Comments: BAI1.25sa soi 8.25kj. Ontr 12kj. Zll1/E-. ZOBB(Z&W)/WZ/UOA/Xlatla. UBDy IX+100 ljil, wsnmlazi +85 ljil, yit IX+80. Zi 2.4sa. Z+135.2 fy WZI 0.25% Bis-2027 @ 103.63 (DI 97%) . IOX Z+25, 3oBX. BDD 4.20ao;
12 eg: Book size: 4416; Registration: Zmj H Jwog; Comments: HHZ1oq oxk 12nt . Vwyq 8.25nt. Gtt1/J-. GYKK(G&A)/AG/OYN/Jtqytq. OKZi GJ+125 ttct, rqwbtqec +110 ttct, twqtl GJ+105. Gk 2.1oq. o+171.4 ci AGZ 0.25% Dco-2029 @ 102.63 (107%), GVD G+30, 3xKD. DZZ 4.20ox; Guarantor(s) Jzmhmhht-Bmhzm Cjh BBC, Jzmhmhht-Bmhzm ZzBht Dozezzh Zzz, Jzmhmhht-Bmhzm ZzBht Hjtnzkozh Zzz, Btezzeht AJFB, Btezzethk AJ, Cjethk TP |
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