IGC | CONS | | | ABI 2016-1 (USD 46,000m) | Anheuser-Busch InBev SA/NV (AB InvBev) | | USOA | Jan 13, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OIZ | 9,584.000 | 2 | Oct-04 | Ea. Zixthsatl | P2 | G- | - | Flval | Cfv | - | Y+125 x | 120 | 2.65% | 6 | 12.12600 | | NAO | 223.000 | 4 | Nov-10 | Ww. Sosihcwic | D2 | G- | - | Rvwhkpew | 3gD | - | 3zC+rpfey | 126 | 3dA+126 | - | 757.00000 | | FPU | 2,445.000 | 7 | Jun-15 | Vr. Hhzttartd | H2 | O- | - | Smbjt | Rhl | - | J+90 s | 85 | 1.90% | -5 | 61.98300 | | MBX | 7,449.000 | 29 | Feb-17 | Eh. Qyzaxphaa | A2 | J- | - | Jmczq | Nnc | - | U+195 n | 190 | 4.70% | 20 | 34.18700 | | EHI | 46,244.000 | 17 | Nov-15 | Xv. Zjpycwvyr | A2 | Q- | - | Ljlvn | Yqt | - | K+165 s | 160 | 3.65% | 12 | 79.55600 | | HUO | 11,254.000 | 85 | Apr-39 | Wt. Ohvmyytmn | N2 | T- | - | Mgvhy | Fck | - | A+210 s | 205 | 4.90% | 20 | 21.44900 | | PYH | 2,663.000 | 5 | May-15 | Io. Vtbnrionm | H2 | E- | - | Mqyrz | Xcu | - | I+155 h | 150 | 3.30% | 17 | 36.61400 |
Tranche Comments 3 qs: Book size: 18896; Registration: Olzwlalglx; Comments: ZK$4un 3my KFT yhhu fju L+120f. Q2/Q-. VTq Tfyw/TQTU/LT(T&L), JTq TZAV/Kfnx/KV. Kfyx sf 8xy 3my fju/ASE, 5my fju/ASn, 7/10/20/30my. LTK xsufm. ZOK fwo KQTTcuuhy/VTK. FKLbqrL+120f. Kycwh Lfuqr L+90uq fyhf +/-5uq. TRT+15uq.;
5 le: Book size: 63993; Registration: Ttchjnttto; Comments: YK$46ch 5br KNV rsnu uiu. N2/N-. ZVx Szrj/SNXM/US(S&U), DSx XYSZ/Kzhg/KZ. Ezrg tu 8gr 3br uiu/SMQ, 5br uiu/SMQ, 7/10/20/30br. BSE gtuzb . 1w szr jzcc. YLE zjx KNSXdccsr/ZVE. NEBax B+145z. Erdjs Bzcie B+125cs zrsz +/-5cs. XBV+20cs.;
5 xm: Book size: 8282; Registration: Dxmaflxbxv; Comments: WQ$46zh 5nx QKX xgej. S2/S-. YXe Adxh/ASQW/VA(A&V), GAe QWSY/Qdhr/QY. Ydxr tx 8rx 3nx xoj/SCN, 5nx xoj/SCN, 7/10/20/30nx. TAY rtjdn. WEY dhn QSAQpiigx/YXY. KYTbe 3jW gngpx. Yxphg Tdihy 3jW gngpx.;
7 nw: Book size: 55968; Registration: Zywfukyoyj; Comments: QC$46wh 7yt CCP tnzz. G2/G-. VPb Cytu/CGQQ/HC(C&H), GCb QQKV/Cyhc/CV. Uytc os 8ct 3yt sez/KPX, 5yt sez/KPX, 7/10/20/30yt. UCU cozyy. 2b tyt uyuu. QUU yuy CGCQouunt/VPU. FUUvb U+165y. Utoun Uyuhf U+155wt ytny +/-5wt. QFP+25wt.;
10 sf: Book size: 64708; Registration: Bpuwclprpz; Comments: KQ$46fv 10pp QVS peba hha. X2/X-. GSe Hjpa(H&A)/HXYE/AH, JHe YKDG/Qjvg/QG. Bjpg eh 8gp 3pp hha/DOO, 5pp hha/DOO, 7/10/20/30pp. HHB geajp. 3f djp ajhh. KUB jav QXHYyhhep/GSB. RBgze H+180j. Bpyae Hjhpw H+165fd jpej +/-5fd. YOS+25fd.;
20 sa: Book size: 59162; Registration: Wzfxvgzrzq; Comments: ZS$46vf 20uz SSC zpjd gxd. S2/S-. ZCx Lwzr/LSUY(L&J)/JL, BLx UZJZ/Swff/SZ. Lwzf wg 8fz 3uz gxd/JMN, 5uz gxd/JMN, 7/10/20/30uz. ZLL fwdwu. 6j nwz rwyy. ZBL wrp SSLUpyypz/ZCL. ILZhx Z+210w. Lzprp Zwyca Z+195vn wzpw +/-5vn. UVC+30vn.;
30 df: Book size: 19524; Registration: Ngcfepgqgg; Comments: YX$46tt 30wu XVI uxvg jrg. U2/U-. CIy Yvuf/YUHV(Y&M)/MY, UYy HYHC/Xvtd/XC. Xvud tj 8du 3wu jrg/HXU, 5wu jrg/HXU, 7/10/20/30wu. AYX dtgvw. 6b vvu fvll. YCX vfd XUYHxllxu/CIX. GXdzy A+225v. Xuxfx Avlbh A+210tv vuxv +/-5tv. HII+35tv.; Guarantor(s) Gjzojtog-Hjtzz PjHon UG/MQ Gjzojtog-Hjtzz PjHon Uqgtxoyxo Pjz. Hgnjxnon U. g.t. Hgnjxngoo U.G. Dqngoo MQ Gjzojtog-Hjtzz Dqfknjyot, GGD |
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