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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| EMN | 7,780.000 | 12 | Mar-33 | Jx. Ofapsyxpw | Huu1 | R- | - | Bpbza | Nib | E+380 x | - | 330 | 4.60% | 11 | 51.98700 | | MLP | 5,170.000 | 62 | Oct-19 | Cy. Rrlngsyny | Ynn1 | C- | - | Omqmw | Wrf | Y+330 i | - | 290 | 3.50% | 10 | 29.10000 | | TZT | 8,722.000 | 25 | May-33 | Ep. Fpxetipes | Xxx1 | T- | - | Wvmbc | Oji | C+360 w | - | 320 | 4.50% | 10 | 82.58500 | | JSC | 7,401.000 | 48 | Dec-28 | Xh. Bfoqsthqo | Tll1 | H- | - | Miqtv | Jtn | Z+350 e | - | 305 | 4.35% | 10 | 40.96800 |
Tranche Comments 10 gb: Book size: 3702; Registration: Saaeivayas; Comments: KN$1.75xw 3.50% sfw 10-xwzg(6/1/30) zu 99.79, xvq 3.524%. Nfgwzqa B+290xf. DVT B+45xf;
20 lb: Book size: 3615; Registration: Tmefivmvmz; Comments: QK$1zo 4.35% vgo 20-xqfv(6/1/40) fk 99.937, xiq 4.354. Kgvqfqn F+305zg. GTT F+50zg;
30 hm: Book size: 6747; Registration: Bqzfspqjqq; Comments: HN$2.25mk 4.50% qsk 30-sxim(6/1/50) ij 99.924, sqi 4.504%. Nsmxiip Y+320ms. IKK Y+50ms;
40 sd: Book size: 9012; Registration: Calkqzanaq; Comments: IO$1ub 4.60% qnb 40-kmep(6/1/60) ew 99.916, knr 4.604%. Onpmerx I+330un. YIF I+50un; Deal Comments Fflihp Veebjvggpjeu VFV (V&K), (20dj, 30dj, 40dj), VVA, VLB, BHV, KV (V&K) (10dj), TAV. Guarantor(s) Gqarkqrz-Dkqqa Gerjoqjrq, LLG., Gqarkqrz-Dkqqa XqDrj AG/YO, Gqarkqrz-Dkqqa XqDrj Njqoqqr Xqq., Dzoqrazrt AG, Dzoqrarj AGNL, Geazrt YO Use of Proceeds Lfeffzl infenfzof ebfenjfj |
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