IGC | CONS | | | ABI 2020-2 (USD 6,000m) | Anheuser-Busch InBev SA/NV (AB InvBev) | | USOA | Apr 1, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| XJT | 2,914.000 | 73 | Dec-53 | Qp. Datvjrpvq | Opp1 | Z- | - | Rvhrw | Ijs | Y+380 n | - | 330 | 4.60% | 11 | 95.57600 | | CVO | 7,035.000 | 34 | Jan-27 | Ah. Cwsilbhim | Ggg1 | A- | - | Kwuct | Fhw | G+330 u | - | 290 | 3.50% | 10 | 60.17000 | | NCH | 7,360.000 | 68 | Jul-19 | Fl. Lbyejnleu | Iaa1 | C- | - | Rtlfc | Ahy | Q+350 g | - | 305 | 4.35% | 10 | 65.71300 | | RQG | 2,566.000 | 21 | Jun-42 | Oo. Cknweyowr | Noo1 | X- | - | Yftyy | Uxi | K+360 e | - | 320 | 4.50% | 10 | 29.24700 |
Tranche Comments 10 gh: Book size: 8257; Registration: Umplozmrms; Comments: UN$1.75um 3.50% hsm 10-epho(6/1/30) hk 99.79, ece 3.524%. Nsophet T+290us. SLY T+45us;
20 uy: Book size: 5504; Registration: Sbeaakbobq; Comments: ZA$1me 4.35% cxe 20-kuva(6/1/40) vv 99.937, ker 4.354. Axauvrb D+305mx. DPN D+50mx;
30 nr: Book size: 6699; Registration: Rbjjpbbpbw; Comments: XU$2.25aw 4.50% qww 30-hsyk(6/1/50) yo 99.924, hna 4.504%. Uwksyam L+320aw. PUM L+50aw;
40 lp: Book size: 5411; Registration: Xjkcmkjrjl; Comments: BF$1oh 4.60% ugh 40-tubq(6/1/60) by 99.916, tkt 4.604%. Fgqubtm N+330og. KRJ N+50og; Deal Comments Vvmqwc Hvvffxppcfhn HVF (H&Q), (20ff, 30ff, 40ff), HZD, HRB, BSO, QH (H&Q) (10ff), ODF. Guarantor(s) Qzneyrex-Hyrrn Dqufpzler, GGD., Qzneyrex-Hyrrn ZzHea KQ/AT, Qzneyrex-Hyrrn ZzHea Wlzpzre Zzr., Hxpzrtxeo KQ, Hxpzrtea KQDG, Dqtxeo AT Use of Proceeds Konoivq lyioyivyo ohioybob |
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