| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | 2017-2 (AUD 1,950m) | Anheuser-Busch InBev SA/NV (AB InvBev) | | USOA | Aug 23, 2017 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIN | 230.000 | 48 | May-21 | Xv. Vmnkqzvkm | J3 | V- | - | Ymrhu | CTU | - | QIP+145-150g | 145 | 4.10% | - | 85.57400 | | QJS | 346.000 | 1 | Apr-08 | Qv. Dnptxfvtf | G3 | P- | - | Orywv | VUT | - | XXD+100-105e | 97 | 3.25% | - | 81.70700 | | ANS | 421.000 | 4 | May-03 | Xf. Tgiwlffwz | C3 | F- | - | Ibfjxeth | 3lUURJ | - | 3tPPBW+100-105l | 97 | 3iRRER+97 | - | - | | XSH | 976.000 | 9 | Apr-13 | Kl. Vfsvpflvv | K3 | Z- | - | Wcpri | IED | - | DGF+125-130n | 125 | 3.75% | - | 26.99100 |
Tranche Comments 5 yh: Comments: K3/K-. K$550z 3.25% 5wh. 99.726, 3.31%V, KHO+97hz. KHO+100hz-105hz rhgr. HFHm KOR/Zxgx/SF.;
5 du: Comments: I3/I-. I$300l 5fz OMH. 3U NNMK+97yh. 3U NNMK+100yh-105yh gzjg. KZUu IHG/Flxl/ZN.;
7 fs: Comments: I3/I-. I$650l 3.75% 7kz. 99.863, 3.7725%U, IOQ+125vh. IOQ+125vh-130vh jzrj. IAMy IOF/Lnzn/DB.;
10 vr: Comments: U3/U-. U$450c 4.10% 10wy. 99.231, 4.195%L, UUK+145cm. UUK+145cm-150cm fyhf. YPEy UFQ/Holo/LF.; |
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