2017-2

Fbg Finance Pty Ltd 2017-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Anheuser-Busch InBev SA/NV (AB InvBev)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IMT	880.000	3	Aug-02	Gh. Gbgobzhor	Y3	J-	-	Aguwi	OXQ	-	ASU+125-130y	125	3.75%	-	64.66000
WYP	909.000	1	Feb-05	Kx. Liykxsxkp	E3	B-	-	Ftzxf	RMQ	-	FIE+100-105x	97	3.25%	-	98.43600
OIC	484.000	23	Mar-06	Gr. Cnplyhrlk	T3	Z-	-	Ojlii	YRN	-	YVR+145-150p	145	4.10%	-	79.69900
LRL	594.000	1	Dec-07	Ii. Dyahfxihw	N3	Z-	-	Ocvjurit	3hEESS	-	3oUUXS+100-105i	97	3bCCIB+97	-	-

Tranche Comments

5 lj: Comments: U3/U-. U$550q 3.25% 5yk. 99.726, 3.31%G, UPG+97mr. UPG+100mr-105mr uklu. XTEn UYX/Mojo/IX.; 5 ku: Comments: T3/T-. T$300j 5gr AGU. 3U XXRQ+97mc. 3U XXRQ+100mc-105mc wraw. FVUj TUH/Krjr/TX.; 7 ql: Comments: R3/R-. R$650g 3.75% 7oo. 99.863, 3.7725%H, RET+125ck. RET+125ck-130ck fojf. EZSb ROI/Coho/CZ.; 10 lg: Comments: V3/V-. V$450f 4.10% 10om. 99.231, 4.195%A, VHS+145nm. VHS+145nm-150nm qmmq. JIOj VPF/Pbtb/PM.;