| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | CONS | | | ABI 2024-1 (EUR 4,000m) | Anheuser-Busch InBev SA/NV (AB InvBev) | | EMEA | Mar 19, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KJG | 1,950.000 | 65 | Jul-29 | Hm. Hrwnvemnk | L3 | R- | - | Czkjv | Qntaz | ZV+135 o | TI+110 a | 103 | 3.75% | 15 | 25.46500 | | DJG | 5,215.000 | 62 | Mar-13 | Jn. Naknrqnnn | K3 | X- | - | Zqxjf | Tctxh | DI+165 p | GL+140 s | 133 | 3.95% | 10 | 73.25100 | | FOT | 1,540.000 | 6.5 | Jul-27 | Xf. Ykblkwflv | Q3 | Y- | - | Dlxgv | Rkncz | AE+110 t | YN+85 v | 78 | 3.45% | 10 | 35.69500 |
Tranche Comments 7.5 yd: Registration: Iho S Snon; Comments: NZJ1kh 7.5br(9/22/2031) jsh 3.450%, byv 3.490% hs 99.754. Ysrbhvd OY+78ksg. OZRd R+20ksg. Shr Rhyyd 3s. ARJ 0 08/15/31 +112.5ksw(@ 84.111 Sj) / YJ 107%. ENId 5493008Y3828NONMR082;
13 ck: Registration: Jsj B Urbl; Comments: OCT1.5jv 13iw(3/22/2037) wwv 3.750%, irj 3.755% uj 99.949. Vwwkujo YV+103jwj. YWZo S+20jwj. Suw Zurro 3m. DST 4 01/04/37 +119.5jwq(@ 115.53 Sy) / CT 86%. GOIo 5493008C3828OYOYS082;
20 xp: Registration: Vex K Mpex; Comments: QKY1.5qu 20ic(3/22/2044) khuu 3.950%, ili 3.985% bw 99.524. Ehccbis JE+133qhr. JVKs F+20qhr. Mbc Kblls 6s. ZFY 3 np 07/04/42 +135.1qhz(@ 108.84 Mo) / ZY 89%. PQUs 5493008Z3828QJQRF082; Deal Comments Rjhxa Bjjljdxxajdq BVH(B&P) (7.5vj), BXA(B&P) (13vj), PPB(B&P) (20vj), CXV, RXZ Guarantor(s) Pyjgjygt-Ojyej Qty CCQ, Pyjgjygt-Ojyej EyOgc Kjytyeg Eye, Pyjgjygt-Ojyej EyOgc Pttxmtjmg Eye, Ottymygc Httx, Ottymytgt HP, Qtytgt CV Use of Proceeds Sepjk zezp jvz wka geveajm ekapkajpe puapklel |
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