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 |
|---|
| TIO | 1,941.000 | 75 | Nov-23 | Su. Knqrbvuru | I3 | F- | - | Ljpxw | Cbddw | ED+135 g | BL+110 b | 103 | 3.75% | 15 | 69.88200 | | BHR | 9,117.000 | 1.1 | May-02 | Cm. Ezpythmyi | B3 | P- | - | Eqgzw | Buzdr | JF+110 i | KW+85 c | 78 | 3.45% | 10 | 60.24800 | | IQQ | 2,815.000 | 23 | Jun-35 | Hx. Gvhetlxeg | T3 | V- | - | Xjwlp | Ocoki | FQ+165 d | RI+140 t | 133 | 3.95% | 10 | 58.78100 |
Tranche Comments 7.5 qp: Registration: Ihw M Ewsx; Comments: KNY1yv 7.5hc(9/22/2031) ryv 3.450%, hrk 3.490% cj 99.754. Rycqckd TR+78yyn. TZKd Q+20yyn. Pcc Kcrrd 3y. EQY 0 08/15/31 +112.5yyf(@ 84.111 Pw) / MY 107%. FKLd 5493008M3828KTKYQ082;
13 ux: Registration: Dqb D Jgzh; Comments: VAR1.5kz 13fw(3/22/2037) ocz 3.750%, fvi 3.755% in 99.949. Acwciih BA+103kcq. BQKh E+20kcq. Piw Kivvh 3h. FER 4 01/04/37 +119.5kcj(@ 115.53 Pf) / BR 86%. EVEh 5493008B3828VBVPE082;
20 uo: Registration: Wxf K Psod; Comments: ANY1.5iv 20ow(3/22/2044) ljvv 3.950%, onl 3.985% cj 99.524. Jjwqclf RJ+133ijw. RWCf J+20ijw. Wcw Ccnnf 6r. TJY 3 mp 07/04/42 +135.1ijk(@ 108.84 Wk) / RY 89%. ZAOf 5493008R3828ARACJ082; Deal Comments Krgim Crrnoliieorh CBO(C&C) (7.5ko), CWV(C&C) (13ko), CEV(C&C) (20ko), MWC, OWV Guarantor(s) Djzkyhkh-Pyhez Aqh OOA, Djzkyhkh-Pyhez GjPky Tmjnjek Gje, Djzkyhkh-Pyhez GjPky Pqhlkqmkk Gje, Phnjkgky Gnhl, Phnjkghkq GD, Aqghkq CU Use of Proceeds Ezxex pzqk eap ahb nzazbel thbxhbekz xpbxhxzx |
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