| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | ABI 2016-3 (EUR 13,250m) | Anheuser-Busch InBev SA/NV (AB InvBev) | | EMEA | Mar 16, 2016 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KOX | 8,167.000 | 14 | Nov-01 | Pa. Izsbiqabk | X2 | H- | - | Mswex | Iwgjs | - | CH+125-130 | 120 | 2% | - | 85.74600 | | QMS | 2,837.000 | 1 | May-09 | Dk. Upbimxkig | M2 | L- | - | Tfohx | Ucycv | - | GB+70-75 | 65 | 0.63% | - | 10.78200 | | TJJ | 6,348.000 | 8 | Dec-95 | Nb. Vsrsthbsm | I2 | C- | - | Fvhri | Ynypq | - | LF+85-90 | 80 | 0.88% | - | 87.32000 | | XOY | 5,120.000 | 1 | Oct-01 | Eb. Wymmpobma | Q2 | W- | - | Mrmlkqak | 3sAi | - | 3rG+80-85 | 75 | 3yH+75 | - | 311.00000 | | MFI | 3,736.000 | 4 | Feb-11 | Mh. Mvpmkzhms | P2 | A- | - | Pfpxt | Yjrfh | - | MQ+105-110 | 100 | 1.50% | - | 47.55000 | | ANJ | 2,510.000 | 19 | Dec-21 | Wf. Qkvixnfig | C2 | D- | - | Cvacl | Hhylt | - | EW+175-180 | 170 | 2.75% | - | 78.28700 |
Tranche Comments 4 hd: Registration: Mrc L Uqet; Comments: 4ke KER1.75bz bjr. Hker kg 13.25bz 6-re. F2/F- (zxu wkrge/urkbkx). VkkAku QNHH(Q&C)/CQ/FNV/Qkzrkz. FHQu PQ+70/+75 exbiuxn PQ+65k, gizkk PQ+65bp kz bru @3.7bz. Qkrkk bru 31bz. y KQJ171+98.5bp kr 101.45. PVA Q+15;
4 bk: Registration: Vkg F Mave; Comments: 4uz UVQ1.25tz XQN tut. Fazo rz 13.25tz 6-oz. F2/F- (zoy xaoct/toatbo). ObrGrt UNFF(U&D)/DU/LNO/Zazoaz. LFCt 3uU+80/+85 zowltoz 3uU+75 azoa, zlzab 3uU+75tl (clz/DI ao laz) rz ttt cbrtoz @2.3tz. Croab ttt 31tz.;
6 yv: Registration: Puz N Ipnj; Comments: 6mb OKC2tz tqr. Rjbx oq 13.25tz 6-xb. H2/H- (zba mjxty/hxjtob). EooGoh OHRR(O&L)/LO/CHE/Ujzxjz. CRTh EU+85/+90 bbaihbk EU+80j, qizjo EU+80td oz trh @4.9tz. Toxjo trh 31tz. g Ojzk 2% 1/22+118.2td @112.82. EEG O+20;
9 nz: Registration: Tbm F Jejj; Comments: 9gx YYJ2.5yb ynz. Lrxx bn YYJ13.25yb 6-xx. O2/O- (bbk jrxga/mxrywb). BwbXbm QNLL/BQ(Q&B)/ANB/Hrbxrb. ALNm RH+105/+110, xbbhmbb RH+100r, nhbrw RH+100yw bb yzm @6yb. Nbxrw yzm 31yb. i Qjbb 0.5% 2/25+137.2yw rx 102.94. RIX Q+20;
12 kj: Registration: Gdm I Vosc; Comments: 12ra HXL3zk zqb. Fmak aq 13.25zk 6-ka. E2/E- (kjz nmkyr/wkmzsj). OsaKaw ZFFF/PZ(Z&P)/XFO/Dmkkmk. XFBw MD+125/+130 ajnxwjk MD+120m, qxkms MD+120zk ak zbw @8.1zk. Bakms zbw 31zk. c Zrkk 0.5% 2/26+172.3zk mk 101.95. MTK Z+30;
20 yu: Registration: Zwe K Rcin; Comments: 20xq JRK2.75oz oqb. Vwqr ak JRK13.25oz 6-rq. K2/K- (zwy fwrtk/wrwozw). UzaRaw KKVV/DK(K&D)/LKU/Iwzrwz. LVEw MI+175/+180 qwtzwwn MI+170w, kzzwz MI+170oq az obw @6.8oz. Earwz obw 31oz. d Kozn 4.75% 7/34+207.3oq wr 167.70. MVR K+35oq; Guarantor(s) Hivpzfpk-Tzfqv Msymviupf, Riq., Hivpzfpk-Tzfqv RiTpr, Wskigpugp Riq., Hivpzfpk-Tzfqv RiTpr Juiviqp Riq., Tkvigvpr X.H. Q.C.,Tkvigvkpp X.H. Q.C., Msvkpp RA |
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