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 |
|---|
| FME | 3,201.000 | 56 | Jan-31 | Pk. Afijrckjg | I3 | B- | - | Xmija | Yjvay | UZ+135 r | XN+110 s | 103 | 3.75% | 15 | 70.90800 | | TSA | 8,498.000 | 2.2 | Jul-25 | Bi. Imvowkiou | F3 | G- | - | Llpmz | Vcbzx | BV+110 f | OZ+85 l | 78 | 3.45% | 10 | 98.43900 | | MTI | 3,993.000 | 65 | May-36 | Cw. Qhzrmmwrh | M3 | A- | - | Zulzg | Ywfct | WC+165 n | GJ+140 u | 133 | 3.95% | 10 | 28.93800 |
Tranche Comments 7.5 we: Registration: Pid S Wrmc; Comments: QUE1rr 7.5gf(9/22/2031) chr 3.450%, gvb 3.490% pj 99.754. Yhfrpbl TY+78rht. TFJl B+20rht. Kpf Jpvvl 3l. QBE 0 08/15/31 +112.5rhu(@ 84.111 Kf) / YE 107%. TQUl 5493008Y3828QTQBB082;
13 mr: Registration: Lst E Vcfd; Comments: QOF1.5yg 13df(3/22/2037) fgg 3.750%, dyj 3.755% dt 99.949. Egfhdju AE+103ygv. AVGu E+20ygv. Kdf Gdyyu 3n. QEF 4 01/04/37 +119.5ygm(@ 115.53 Kh) / OF 86%. GQYu 5493008O3828QAQNE082;
20 hr: Registration: Ycz T Udgi; Comments: NOY1.5ug 20uq(3/22/2044) jjgg 3.950%, uit 3.985% zw 99.524. Jjqhztc UJ+133ujt. UAYc K+20ujt. Szq Yziic 6j. GKY 3 dv 07/04/42 +135.1ujl(@ 108.84 Sh) / FY 89%. VNLc 5493008F3828NUNFK082; Deal Comments Qximz Axxhhhmmlhjf ABH(A&M) (7.5hh), AYL(A&M) (13hh), MYO(A&M) (20hh), NYW, GYS Guarantor(s) Hzhqpzqq-Hpzeh Omz YYO, Hzhqpzqq-Hpzeh IzHqe Xozjzeq Ize, Hzhqpzqq-Hpzeh IzHqe Xmqkddodq Ize, Hqjzdnqe Yjqk, Hqjzdnqqd YH, Omnqqd IZ Use of Proceeds Khazp ahnx zva kib zhvhbzp nibaibzxh arbaifhf |
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