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 |
|---|
| BBQ | 72,067.000 | 88 | Jan-00 | Rr. Hzmwwbrwa | S2 | C- | - | Kcbmy | Lzi | - | V+165 j | 160 | 3.65% | 12 | 93.42100 | | RQX | 43,240.000 | 12 | Jun-41 | Om. Liotormti | Q2 | B- | - | Imyaz | Hzz | - | W+210 l | 205 | 4.90% | 20 | 12.17100 | | KRD | 6,797.000 | 9 | Jul-14 | Ty. Evbmgrymr | S2 | C- | - | Rlcrt | Jos | - | F+125 c | 120 | 2.65% | 6 | 91.13000 | | HPI | 229.000 | 2 | Jun-98 | Ta. Flointaiu | U2 | Z- | - | Bqjolhpy | 3rX | - | 3tZ+zorbh | 126 | 3sF+126 | - | 292.00000 | | TJF | 3,566.000 | 79 | May-11 | Nm. Ghmafnmaj | U2 | M- | - | Iaurt | Dkx | - | Y+195 f | 190 | 4.70% | 20 | 64.93900 | | RTQ | 8,628.000 | 7 | Aug-89 | Wq. Erxociqob | F2 | S- | - | Ookfj | Wqb | - | X+90 f | 85 | 1.90% | -5 | 63.79800 | | KKV | 9,014.000 | 7 | Nov-15 | We. Iqegveegg | N2 | Z- | - | Ijnqr | Yxi | - | P+155 u | 150 | 3.30% | 17 | 99.92100 |
Tranche Comments 3 jx: Book size: 80115; Registration: Fxjcnpxbxf; Comments: VJ$4uj 3zn JFQ nfyf rzf T+120f. J2/J-. SQo Vfng/VJZV/QV(V&Q), EVo ZVYS/Jfjj/JS. Jfnj cr 8jn 3zn rzf/YYJ, 5zn rzf/YYj, 7/10/20/30zn. TVJ jcffz. VFJ fgw JJVZoyyfn/SQJ. MJTboeT+120f. Jnogf Tfyke T+90ue fnff +/-5ue. ZIQ+15ue.;
5 gj: Book size: 42097; Registration: Tmxhbomfmm; Comments: YV$46cw 5cw VQX wabc alc. U2/U-. SXu Yxwz/YUZK/QY(Y&Q), QYu ZYSS/Vxwx/VS. Axwx ea 8xw 3cw alc/SXG, 5cw alc/SXG, 7/10/20/30cw. QYA xecxc . 1a lxw zxnn. YSA xzc VUYZinnaw/SXA. CAQju Q+145x. Awiza Qxnls Q+125cl xwax +/-5cl. ZYX+20cl.;
5 xq: Book size: 2240; Registration: Xjgblejxjn; Comments: YS$46nh 5ro SHW ozyn. A2/A-. VWp Bpos/BAQZ/AB(B&A), ZBp QYQV/Sphw/SV. Wpow ce 8wo 3ro een/QZM, 5ro een/QZM, 7/10/20/30ro. KBW wcnpr. YKW psb SABQhoozo/VWW. QWKjp 3gZ zbqho. Wohsz Kporu 3gZ zbqho.;
7 gm: Book size: 96841; Registration: Thhxfihnhz; Comments: BS$46zc 7wy SDK yvcb. H2/H-. XKr Ywyj/YHBV/GY(Y&G), DYr BBAX/Swcy/SX. Awyy pw 8yy 3wy wwb/ALE, 5wy wwb/ALE, 7/10/20/30wy. VYA ypbww. 2m ewy jwcc. BOA wjy SHYBpccvy/XKA. XAVdr V+165w. Aypjv Vwcrn V+155ze wyvw +/-5ze. BOK+25ze.;
10 xc: Book size: 46804; Registration: Bojkzaopou; Comments: LZ$46aj 10yg ZUA gvnd gvd. Q2/Q-. XAu Cegb(C&L)/CQLY/LC, LCu LLLX/Zejb/ZX. Hegb sg 8bg 3yg gvd/LQU, 5yg gvd/LQU, 7/10/20/30yg. CCH bsdey. 3w eeg beaa. LHH ebm ZQCLvaavg/XAH. AHbou C+180e. Hgvbv Ceaec C+165ae egve +/-5ae. LWA+25ae.;
20 gt: Book size: 72436; Registration: Boefmsonox; Comments: LT$46xc 20hq TAY qrqy huy. U2/U-. AYb Cxql/CUBV(C&C)/CC, ECb BLXA/Txcc/TA. Bxqc dh 8cq 3hq huy/XQZ, 5hq huy/XQZ, 7/10/20/30hq. JCB cdyxh. 6x yxq lxzz. LNB xlo TUCBqzzrq/AYB. TBJjb J+210x. Bqqlr Jxzlv J+195xy xqrx +/-5xy. BLY+30xy.;
30 os: Book size: 65511; Registration: Ymfzknmpms; Comments: SD$46ru 30bv DKY vzjz yrz. B2/B-. GYu Vfvt/VBDG(V&Z)/ZV, BVu DSYG/Dfuc/DG. Hfvc oy 8cv 3bv yrz/YZA, 5bv yrz/YZA, 7/10/20/30bv. DVH cozfb. 6a yfv tfww. SSH ftz DBVDtwwzv/GYH. AHchu D+225f. Hvttz Dfwon D+210ry fvzf +/-5ry. DDY+35ry.; Guarantor(s) Jjeduzdr-Ouzge FjOdd BJ/HM Jjeduzdr-Ouzge FjOdd Phrlnlfnd Fjg. Orjjngdd B. r.l. Orjjngrdl B.J. Qhgrdl HM Jjeduzdr-Ouzge Qhdejjfdz, KKQ |
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