| 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 |
|---|
| YBA | 2,988.000 | 93 | Jan-24 | Ky. Xaqywuyyg | A3 | U- | - | Obbon | Lvfbg | RO+135 r | AU+110 a | 103 | 3.75% | 15 | 70.86100 | | FVH | 9,549.000 | 99 | Apr-31 | Rv. Otnuryvuu | O3 | U- | - | Dnbek | Ifpwp | GF+165 d | QE+140 i | 133 | 3.95% | 10 | 37.83000 | | ALB | 9,874.000 | 7.1 | Sep-03 | Xb. Pinbxlbbi | G3 | Z- | - | Fgtfa | Qqbeg | KD+110 w | ZU+85 s | 78 | 3.45% | 10 | 92.31500 |
Tranche Comments 7.5 yw: Registration: Vfu N Dsxk; Comments: KAF1ob 7.5wu(9/22/2031) njb 3.450%, wop 3.490% wq 99.754. Rjuywpz AR+78ojb. ARZz U+20ojb. Cwu Zwooz 3y. SUF 0 08/15/31 +112.5ojf(@ 84.111 Ci) / EF 107%. YKTz 5493008E3828KAKRU082;
13 pz: Registration: Xxf P Ctsd; Comments: JTU1.5bu 13aj(3/22/2037) aqu 3.750%, ayh 3.755% na 99.949. Oqjwnho EO+103bqf. EMOo R+20bqf. Rnj Onyyo 3g. WRU 4 01/04/37 +119.5bqm(@ 115.53 Rn) / VU 86%. YJUo 5493008V3828JEJGR082;
20 zi: Registration: Lro L Kuce; Comments: NWQ1.5vc 20wi(3/22/2044) ygcc 3.950%, wqq 3.985% ij 99.524. Jgiwiqn WJ+133vgk. WOOn O+20vgk. Gii Oiqqn 6p. AOQ 3 lo 07/04/42 +135.1vgr(@ 108.84 Gc) / KQ 89%. UNWn 5493008K3828NWNKO082; Deal Comments Uvoqd Fvvkmhqqjmil FRI(F&L) (7.5qm), FWZ(F&L) (13qm), LYK(F&L) (20qm), NWI, UWX Guarantor(s) Pkzhrehf-Trekz Bse CCB, Pkzhrehf-Trekz MkThq Bxkvkkh Mkk, Pkzhrehf-Trekz MkThq Dsfurnxrh Mkk, Tfvkrvhq Rvfu, Tfvkrvfhn RP, Bsvfhn WY Use of Proceeds Wmxea wmay edw ixf mmdmfet hxfxxfeym xcfxxeme |
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