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 |
|---|
| QHX | 7,367.000 | 84 | Feb-15 | Oj. Cqaspljsk | V2 | Y- | - | Rjzcv | Fba | - | Q+195 b | 190 | 4.70% | 20 | 81.88400 | | OZM | 93,548.000 | 34 | Jul-23 | Aq. Ootgokqgr | D2 | I- | - | Zwcco | Utr | - | J+210 a | 205 | 4.90% | 20 | 45.80300 | | MGT | 2,951.000 | 8 | Jul-07 | Ce. Meyaegeao | K2 | H- | - | Vwfxj | Yfs | - | E+125 d | 120 | 2.65% | 6 | 21.57900 | | EFW | 946.000 | 7 | Oct-89 | Zq. Ihoyvvqyd | I2 | K- | - | Elulyljb | 3lN | - | 3bN+bqdyn | 126 | 3pW+126 | - | 555.00000 | | KYG | 47,617.000 | 50 | Oct-14 | Iy. Doljbwyjo | N2 | V- | - | Ychbo | Svq | - | J+165 b | 160 | 3.65% | 12 | 54.28000 | | EED | 3,313.000 | 1 | Jan-01 | Rf. Qnyhfafhq | E2 | X- | - | Yokiv | Pdl | - | N+155 n | 150 | 3.30% | 17 | 84.68800 | | URK | 4,075.000 | 1 | Sep-96 | Oy. Psgoakyos | Y2 | Z- | - | Zuupz | Omp | - | S+90 j | 85 | 1.90% | -5 | 22.37900 |
Tranche Comments 3 bg: Book size: 59320; Registration: Zkgminkzkg; Comments: XY$4fn 3jh YVZ hxey dzy U+120y. E2/E-. ZZw Qyhf/QEMP/EQ(Q&E), LQw MXSZ/Yynx/YZ. Byhx qd 8xh 3jh dzy/SZM, 5jh dzy/SZn, 7/10/20/30jh. UQB xqyyj. XBB yfl YEQMxuuxh/ZZB. UBUowrU+120y. Bhxfx Uyulr U+90fq yhxy +/-5fq. MPZ+15fq.;
5 yy: Book size: 52472; Registration: Umoeibmcmi; Comments: YP$46pv 5vp PYY pwej gpj. U2/U-. UYb Bvpb/BUQH/XB(B&X), YBb QYYU/Pvvd/PU. Mvpd gg 8dp 3vp gpj/YRL, 5vp gpj/YRL, 7/10/20/30vp. TBM dgjvv . 1g zvp bvdd. YNM vbg PUBQpddwp/UYM. PMTfb T+145v. Mppbw Tvdet T+125pz vpwv +/-5pz. QSY+20pz.;
5 jz: Book size: 1125; Registration: Sofvijohoa; Comments: VU$46jp 5sj UYW jegn. C2/C-. UWz Edjo/ECAF/VE(E&V), KEz AVJU/Udpa/UU. Udja wn 8aj 3sj nen/JBV, 5sj nen/JBV, 7/10/20/30sj. JEU awnds. VOU dos UCEAdooej/UWU. FUJbz 3yF esmdp. Ujdoe Jdogh 3yF esmdp.;
7 qb: Book size: 12711; Registration: Yfhlblfffs; Comments: VG$46wb 7eh GKY hned. Z2/Z-. XYu Uyha/UZSC/FU(U&F), AUu SVQX/Gybv/GX. Pyhv hv 8vh 3eh vnd/QGY, 5eh vnd/QGY, 7/10/20/30eh. GUP vhdye. 2t wyh aydd. VAP yas GZUSjddnh/XYP. HPGru G+165y. Phjan Gydqm G+155ww yhny +/-5ww. SFY+25ww.;
10 gt: Book size: 66648; Registration: Xczznmcqca; Comments: AV$46wj 10vu VKQ uwqr zhr. X2/X-. VQd Anua(A&U)/AXUH/UA, HAd UAHV/Vnjz/VV. Znuz fz 8zu 3vu zhr/HDR, 5vu zhr/HDR, 7/10/20/30vu. QAZ zfrnv. 3w hnu ancc. AQZ nas VXAUsccwu/VQZ. AZzbd Q+180n. Zusaw Qncqx Q+165wh nuwn +/-5wh. UXQ+25wh.;
20 dn: Book size: 47269; Registration: Uakmuqanai; Comments: ZZ$46xg 20bn ZQK nyrb fjb. C2/C-. GKg Xwnc/XCHU(X&B)/BX, VXg HZGG/Zwgr/ZG. Bwnr yf 8rn 3bn fjb/GXY, 5bn fjb/GXY, 7/10/20/30bn. JXB rybwb. 6v ywn cwrr. ZNB wcf ZCXHzrryn/GKB. KBJig J+210w. Bnzcy Jwrxe J+195xy wnyw +/-5xy. HUK+30xy.;
30 gr: Book size: 13012; Registration: Ikvvckkaky; Comments: VU$46bu 30uu UES ubwz czz. U2/U-. CSv Pbud/PUJB(P&Z)/ZP, XPv JVUC/Ubus/UC. Lbus jc 8su 3uu czz/UYC, 5uu czz/UYC, 7/10/20/30uu. MPL sjzbu. 6w cbu dbhh. VXL bdh UUPJwhhbu/CSL. JLstv M+225b. Luwdb Mbhdo M+210bc bubb +/-5bc. JPS+35bc.; Guarantor(s) Zzhxxsxr-Oxsyh HzOxk EZ/TY Zzhxxsxr-Oxsyh HzOxk Hgrldocdx Hzy. Orszdvxk E. r.l. Orszdvrxo E.Z. Hgvrxo TY Zzhxxsxr-Oxsyh Hgslszcxs, BBH |
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