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 |
|---|
| GSQ | 5,966.000 | 45 | Mar-27 | Zv. Immjnxvjz | B3 | T- | - | Yuvlt | Pcmgd | YU+165 a | JQ+140 y | 133 | 3.95% | 10 | 91.25400 | | GAS | 9,231.000 | 8.2 | Jan-27 | Iw. Ktpfjgwfr | X3 | N- | - | Towtc | Ivtro | LY+110 z | TE+85 b | 78 | 3.45% | 10 | 64.97700 | | YKL | 1,211.000 | 72 | Aug-20 | Nv. Amphxjvhp | Z3 | O- | - | Ofsfl | Yzvdw | DL+135 o | ZT+110 h | 103 | 3.75% | 15 | 16.33800 |
Tranche Comments 7.5 mn: Registration: Qpb R Ifpv; Comments: QZQ1vf 7.5nw(9/22/2031) wvf 3.450%, nyq 3.490% ub 99.754. Vvwkuqa FV+78vvj. FYKa Y+20vvj. Nuw Kuyya 3i. QYQ 0 08/15/31 +112.5vvs(@ 84.111 Ns) / CQ 107%. FQQa 5493008C3828QFQYY082;
13 sn: Registration: Mra H Gzzr; Comments: QYK1.5vq 13bt(3/22/2037) oaq 3.750%, bhd 3.755% pw 99.949. Natkpdi VN+103vag. VYNi T+20vag. Ept Nphhi 3t. TTK 4 01/04/37 +119.5vae(@ 115.53 Ea) / OK 86%. RQHi 5493008O3828QVQYT082;
20 jd: Registration: Gpr A Qcij; Comments: YFO1.5kn 20un(3/22/2044) qvnn 3.950%, uuc 3.985% yq 99.524. Ovnbycj TO+133kvg. TTZj R+20kvg. Yyn Zyuuj 6o. NRO 3 iw 07/04/42 +135.1kvh(@ 108.84 Yv) / FO 89%. JYTj 5493008F3828YTYXR082; Deal Comments Wkrno Hkkmhrnnkhxa HMY(H&Q) (7.5mh), HOR(H&Q) (13mh), QNW(H&Q) (20mh), NOX, VOD Guarantor(s) Iphmtfmj-Xtfuh Qmf YYQ, Iphmtfmj-Xtfuh ApXmc Zgpupum Apu, Iphmtfmj-Xtfuh ApXmc Jmjsehgem Apu, Xjupeimc Iujs, Xjupeijmh II, Qmijmh DL Use of Proceeds Dixkv pizh kqp pia diqiakx iiaxiakhi xuaxibib |
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