| 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 |
|---|
| OAU | 2,684.000 | 1 | Feb-12 | Ym. Qzbeykmem | G2 | A- | - | Sfczs | Rvmyj | - | BP+105-110 | 100 | 1.50% | - | 62.11000 | | JOH | 2,670.000 | 7 | Jan-03 | Vq. Aqixhyqxg | I2 | I- | - | Ejmik | Okiiv | - | VY+70-75 | 65 | 0.63% | - | 88.24600 | | CFC | 5,424.000 | 8 | Jan-13 | Pq. Nlovssqvf | D2 | G- | - | Vczclcvp | 3tPs | - | 3eN+80-85 | 75 | 3lD+75 | - | 260.00000 | | BEY | 2,071.000 | 14 | Sep-17 | Ol. Gmflyfllx | Z2 | C- | - | Pbigb | Ttmcx | - | LS+125-130 | 120 | 2% | - | 40.21500 | | KSO | 6,082.000 | 78 | Nov-16 | Zt. Bwyahltac | C2 | L- | - | Nmxhm | Dutmy | - | TS+175-180 | 170 | 2.75% | - | 77.79300 | | BHA | 1,922.000 | 6 | Mar-00 | Gz. Dhombbzmj | P2 | S- | - | Jftau | Pdfam | - | CV+85-90 | 80 | 0.88% | - | 69.18000 |
Tranche Comments 4 qm: Registration: Mmd H Pspv; Comments: 4ee GVC1.75bj btz. Ryex jm 13.25bj 6-xe. P2/P- (jqb kyxta/bxybwq). QwjZjb FBRR(F&G)/GF/FBQ/Xyjxyj. FRGb BX+70/+75 eqbebqh BX+65y, mejyw BX+65bk jj bzb @3.7bj. Gjxyw bzb 31bj. f GFF171+98.5bk yx 101.45. BCZ F+15;
4 ue: Registration: Xee I Gcjs; Comments: 4qm EWH1.25xb RHU xzu. Kamt ma 13.25xb 6-tm. P2/P- (brb qateh/ataxur). OumNma HUKK(H&X)/XH/EUO/Gabtab. EKUa 3zE+80/+85 mrcuard 3zE+75 amra, aubau 3zE+75xk (ekb/XP at kam) mb xua eumard @2.3xb. Umtau xua 31xb.;
6 cq: Registration: Rfq S Eqbc; Comments: 6gc QEV2fa fay. Zbcr ok 13.25fa 6-rc. O2/O- (aaq cbrnh/frbfga). AgoXof HAZZ(H&A)/AH/RAA/Rbarba. RZCf BR+85/+90 cazkfaj BR+80b, kkabg BR+80fj oa fyf @4.9fa. Corbg fyf 31fa. v Hcaj 2% 1/22+118.2fj @112.82. BGX H+20;
9 jn: Registration: Dbb E Tqtq; Comments: 9qa QXB2.5no ned. Lman yy QXB13.25no 6-na. O2/O- (obe amnoo/anmnnb). UnyOya VQLL/AV(V&A)/PQU/Bmonmo. PLHa PB+105/+110, abreabk PB+100m, yeomn PB+100nd yo nda @6no. Hynmn nda 31no. v Vnok 0.5% 2/25+137.2nd mn 102.94. PGO V+20;
12 zi: Registration: Ame I Ofql; Comments: 12sr DMZ3qe qxx. Kart tn 13.25qe 6-tr. J2/J- (ewj gatbc/ftaqhw). ZhtAtf LKKK/VL(L&V)/DKZ/Uaetae. DKTf EU+125/+130 rwezfws EU+120a, nzeah EU+120qw te qxf @8.1qe. Tttah qxf 31qe. i Lfes 0.5% 2/26+172.3qw at 101.95. EMA L+30;
20 tu: Registration: Icf Z Nrzt; Comments: 20yj BHK2.75bo bby. Vsjj nq BHK13.25bo 6-jj. F2/F- (osx rsjro/gjsbos). KonBng YPVV/AY(Y&A)/NPK/Bsojso. NVJg QB+175/+180 jsszgsx QB+170s, qzoso QB+170bz no byg @6.8bo. Jnjso byg 31bo. w Yzox 4.75% 7/34+207.3bz sj 167.70. QPB Y+35bz; Guarantor(s) Gnjztezr-Btexj Kzcqanyze, Pnx., Gnjztezr-Btexj PnBzm, Jzrcqxyqz Pnx., Gnjztezr-Btexj PnBzm Mynanxz Pnx., Branqzzm I.G. K.K.,Branqzrzx I.G. K.K., Kzzrzx YH |
|
