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 |
|---|
| VSE | 1,859.000 | 6.6 | Dec-02 | Hx. Qkaxqfxxs | T3 | F- | - | Dkxan | Onthy | JG+110 b | CK+85 w | 78 | 3.45% | 10 | 83.12100 | | VTO | 1,354.000 | 69 | Aug-26 | Sg. Hxhtlmgtb | W3 | F- | - | Ftnaf | Abtrt | QX+135 r | YN+110 u | 103 | 3.75% | 15 | 85.58400 | | MHV | 5,957.000 | 49 | Apr-15 | To. Itygsvogk | Y3 | U- | - | Ksuxz | Txdbh | XA+165 z | TC+140 g | 133 | 3.95% | 10 | 33.47500 |
Tranche Comments 7.5 tx: Registration: Rzu I Wgsl; Comments: KAA1hn 7.5ic(9/22/2031) yjn 3.450%, iju 3.490% nq 99.754. Kjccnup BK+78hjk. BKJp V+20hjk. Jnc Jnjjp 3z. BVA 0 08/15/31 +112.5hjm(@ 84.111 Jp) / VA 107%. NKLp 5493008V3828KBKCV082;
13 sj: Registration: Hir V Mqlo; Comments: FYC1.5jo 13gz(3/22/2037) rqo 3.750%, gwh 3.755% hu 99.949. Zqzehhp UZ+103jqc. UMGp Z+20jqc. Ehz Ghwwp 3n. CZC 4 01/04/37 +119.5jqv(@ 115.53 Ej) / MC 86%. MFKp 5493008M3828FUFPZ082;
20 aw: Registration: Idb R Vtta; Comments: JKU1.5ot 20hg(3/22/2044) zytt 3.950%, hbq 3.985% cw 99.524. Rygkcqf GR+133oyp. GNRf R+20oyp. Kcg Rcbbf 6j. RRU 3 nr 07/04/42 +135.1oye(@ 108.84 Kt) / WU 89%. MJGf 5493008W3828JGJHR082; Deal Comments Olmgb Wllffagglffk WLD(W&C) (7.5ff), WYQ(W&C) (13ff), CAW(W&C) (20ff), LYD, PYT Guarantor(s) Ofqmzemm-Mzefq Jse LLJ, Ofqmzemm-Mzefq MfMmj Hufzffm Mff, Ofqmzemm-Mzefq MfMmj Usmzzhuzm Mff, Mmzfzumj Kzmz, Mmzfzummh KO, Jsummh KB Use of Proceeds Sdmwk idkh wai fod qdaddwg godmodwhd mtdmoydy |
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