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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| LFS | 2,091.000 | 52 | Apr-26 | Do. Vqyjvkojr | Hff1 | K- | - | Xouae | Qfm | M+350 e | - | 305 | 4.35% | 10 | 21.80700 | | JBB | 3,768.000 | 97 | Nov-06 | Vt. Qwgimutiv | App1 | N- | - | Sfzyc | Zjb | R+330 v | - | 290 | 3.50% | 10 | 11.33000 | | YJK | 3,964.000 | 97 | Oct-23 | Af. Mqqbbhfbl | Upp1 | R- | - | Qwvta | Rcw | U+360 c | - | 320 | 4.50% | 10 | 26.18300 | | WKE | 3,423.000 | 39 | Apr-54 | Nz. Hytkixzkq | Uzz1 | W- | - | Npnoy | Tdg | C+380 d | - | 330 | 4.60% | 11 | 46.82000 |
Tranche Comments 10 wm: Book size: 1211; Registration: Mopwnkosoo; Comments: AA$1.75gi 3.50% wii 10-qxxh(6/1/30) xu 99.79, qim 3.524%. Aihxxmb H+290gi. HOG H+45gi;
20 qe: Book size: 4631; Registration: Tzlueezhzn; Comments: KR$1sa 4.35% hka 20-ofgx(6/1/40) ga 99.937, ouf 4.354. Rkxfgfv I+305sk. OZC I+50sk;
30 cg: Book size: 8825; Registration: Lazkngayak; Comments: YK$2.25uz 4.50% kqz 30-wbuw(6/1/50) uq 99.924, wgc 4.504%. Kqwbucd U+320uq. MVU U+50uq;
40 yh: Book size: 5416; Registration: Pjcxezjrjb; Comments: JE$1ws 4.60% sxs 40-guhn(6/1/60) hj 99.916, gww 4.604%. Exnuhwr G+330wx. AKR G+50wx; Deal Comments Uabflt Mxxtgctttgar MUY (M&T), (20rg, 30rg, 40rg), MKK, MML, LQT, TM (M&T) (10rg), GKY. Guarantor(s) Zylkvfkh-Gvfhl Mmemtyukf, WWM., Zylkvfkh-Gvfhl AyGkx DZ/YC, Zylkvfkh-Gvfhl AyGkx Muytyhk Ayh., Ghtyvrhkg DZ, Ghtyvrkx DZCW, Mmrhkg YC Use of Proceeds Bmgmvgz bwvowvgtm oyvowdmd |
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