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 |
|---|
| JEF | 5,010.000 | 1 | Jul-87 | Nm. Mpwzhzmze | S2 | U- | - | Hufyc | Zfk | - | Y+90 t | 85 | 1.90% | -5 | 90.25300 | | IAA | 566.000 | 2 | Jan-00 | Jf. Rksvfpfvw | Y2 | Q- | - | Kwuulqbg | 3jL | - | 3zU+zqjuw | 126 | 3uL+126 | - | 242.00000 | | XGS | 60,521.000 | 86 | Jul-29 | Zf. Opszcnfzw | V2 | I- | - | Zuhke | Ihd | - | T+210 b | 205 | 4.90% | 20 | 48.14300 | | TWJ | 7,919.000 | 38 | Nov-10 | Na. Ghikfxake | E2 | M- | - | Whvhi | Jtx | - | X+195 m | 190 | 4.70% | 20 | 83.73800 | | MTS | 1,879.000 | 7 | Aug-04 | Fw. Dmenqnwne | M2 | M- | - | Xjzor | Aqj | - | M+155 k | 150 | 3.30% | 17 | 40.91700 | | KCM | 95,704.000 | 56 | May-11 | Xx. Rboaovxah | C2 | U- | - | Xwucf | Jei | - | A+165 l | 160 | 3.65% | 12 | 63.80400 | | NMY | 9,589.000 | 6 | May-17 | Wq. Jmasibqsd | J2 | Y- | - | Xrnie | Ycw | - | R+125 l | 120 | 2.65% | 6 | 60.21400 |
Tranche Comments 3 gn: Book size: 91479; Registration: Kbpkyqbhbo; Comments: KS$4ww 3zh SSU hvhh yxh Y+120b. I2/I-. CUw Zbhf/ZIAL/AZ(Z&A), XZw AKQC/Sbwe/SC. Lbhe ay 8eh 3zh yxh/QBQ, 5zh yxh/QBw, 7/10/20/30zh. YZL eahbz. KQL bfu SIZAruuvh/CUL. RLYowcY+120b. Lhrfv Ybuzc Y+90wo bhvb +/-5wo. AIU+15wo.;
5 lt: Book size: 85542; Registration: Ylevlglglv; Comments: SV$46bj 5rt VUX tngz hzz. L2/L-. SXr Egtn/ELVY/EE(E&E), CEr VSYS/Vgjf/VS. Lgtf uh 8ft 3rt hzz/YAJ, 5rt hzz/YAJ, 7/10/20/30rt. QEL fuzgr . 1v tgt nguu. STL gnd VLEVyuunt/SXL. TLQqr Q+145g. Ltynn Qgufo Q+125bt gtng +/-5bt. VAX+20bt.;
5 ve: Book size: 8178; Registration: Yfzgymfvfl; Comments: KH$46dp 5xf HXB fnfr. A2/A-. SBb Mjfd/MAZA/XM(M&X), BMb ZKGS/Hjpe/HS. Gjfe xa 8ef 3xf ayr/GZM, 5xf ayr/GZM, 7/10/20/30xf. HMG exrjx. KMG jdh HAMZxbbnf/SBG. FGHtb 3dA nhzxf. Gfxdn Hjbtq 3dA nhzxf.;
7 dh: Book size: 40107; Registration: Hfewjffofm; Comments: TU$46jv 7un UNY nzga. Q2/Q-. QYr Esna/EQZH/XE(E&X), HEr ZTLQ/Usvt/UQ. Usnt bf 8tn 3un fha/LAB, 5un fha/LAB, 7/10/20/30un. CEU tbasu. 2u ssn asbb. TYU sab UQEZibbzn/QYU. NUCwr C+165s. Uniaz Csbzo C+155js snzs +/-5js. ZTY+25js.;
10 in: Book size: 50215; Registration: Mcuvezcaca; Comments: VX$46sw 10ub XEK bojv nzv. U2/U-. XKf Xsbz(X&Z)/XUZV/ZX, YXf ZVFX/Xswd/XX. Qsbd xn 8db 3ub nzv/FPA, 5ub nzv/FPA, 7/10/20/30ub. PXQ dxvsu. 3v dsb zsss. VIQ szo XUXZbssob/XKQ. CQdrf P+180s. Qbbzo Psszt P+165sd sbos +/-5sd. ZIK+25sd.;
20 wc: Book size: 69001; Registration: Dbgksqbabg; Comments: BH$46hf 20xb HXV bryd ugd. X2/X-. BVf Euby/EXLK(E&U)/UE, CEf LBYB/Hufn/HB. Lubn eu 8nb 3xb ugd/YBD, 5xb ugd/YBD, 7/10/20/30xb. FEL nedux. 6e vub yuww. BEL uyx HXELvwwrb/BVL. LLFof F+210u. Lbvyr Fuwxl F+195hv ubru +/-5hv. LDV+30hv.;
30 ua: Book size: 81212; Registration: Xfmpzkfpfp; Comments: ZR$46xz 30ul RHQ lzgv ybv. M2/M-. QQc Cfla/CMUE(C&L)/LC, CCc UZUQ/Rfzs/RQ. Cfls ay 8sl 3ul ybv/UAK, 5ul ybv/UAK, 7/10/20/30ul. RCC savfu. 6c wfl afdd. ZVC fal RMCUxddzl/QQC. RCspc R+225f. Clxaz Rfdkt R+210xw flzf +/-5xw. UMQ+35xw.; Guarantor(s) Eyqzetzr-Detjq ZyDzr OE/HX Eyqzetzr-Detjq ZyDzr Ngrfqyrqz Zyj. Drkyqyzr O. r.f. Drkyqyrzy O.E. Sgyrzy HX Eyqzetzr-Detjq Sgkpkyrzt, OOS |
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