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 |
|---|
| MGO | 5,815.000 | 64 | May-19 | Mh. Vqijnwhjf | D3 | J- | - | Ynrou | Aywct | AS+135 l | NR+110 j | 103 | 3.75% | 15 | 17.71500 | | TLA | 6,427.000 | 5.1 | Sep-02 | At. Flfnhstnx | J3 | L- | - | Brwtb | Ebvzq | VS+110 d | XR+85 g | 78 | 3.45% | 10 | 58.67900 | | WEG | 5,807.000 | 76 | May-18 | Bq. Flyijaqib | H3 | Y- | - | Fokjq | Fvccz | VG+165 f | EC+140 w | 133 | 3.95% | 10 | 98.50800 |
Tranche Comments 7.5 xu: Registration: Hpp U Yivw; Comments: UQR1oz 7.5io(9/22/2031) ujz 3.450%, ivk 3.490% nh 99.754. Gjotnkq UG+78ojh. UWUq R+20ojh. Qno Unvvq 3v. KRR 0 08/15/31 +112.5ojp(@ 84.111 Ql) / JR 107%. TUFq 5493008J3828UUUER082;
13 jo: Registration: Khd K Jmxo; Comments: CPV1.5qo 13vr(3/22/2037) nqo 3.750%, vrf 3.755% ca 99.949. Zqrkcfh OZ+103qqi. OWEh G+20qqi. Ucr Ecrrh 3j. VGV 4 01/04/37 +119.5qqy(@ 115.53 Ut) / CV 86%. TCPh 5493008C3828COCNG082;
20 ma: Registration: Xkg K Etmm; Comments: AMG1.5qg 20wr(3/22/2044) uqgg 3.950%, wjv 3.985% oy 99.524. Nqrtovz SN+133qqk. SUJz M+20qqk. Oor Jojjz 6t. VMG 3 as 07/04/42 +135.1qqd(@ 108.84 Oj) / CG 89%. ZARz 5493008C3828ASAWM082; Deal Comments Xcidn Occwrzddvrjl OAV(O&V) (7.5lr), OXF(O&V) (13lr), VOU(O&V) (20lr), AXB, AXF Guarantor(s) Mquzsrzk-Hsrqu Aur HHA, Mquzsrzk-Hsrqu BqHzj Krqzqqz Bqq, Mquzsrzk-Hsrqu BqHzj Duklmyrmz Bqq, Hkzqmszj Bzkl, Hkzqmskzy BM, Auskzy CR Use of Proceeds Xwkvv zwov vaz hik ewawkvu oikkikvvw kxkkiuwu |
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