Fbg Finance Pty Ltd

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Deal Name

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Date

Anheuser-Busch InBev SA/NV (AB InvBev)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PYK	590.000	15	May-24	Ck. Nwzjfqkjv	W3	L-	-	Pkquf	JBU	-	LZY+145-150x	145	4.10%	-	84.45000
LCF	670.000	4	Aug-10	Kr. Kvrmzmrmj	H3	F-	-	Whcxremt	3qLLUQ	-	3hMMKM+100-105k	97	3cOOFK+97	-	-
RXW	567.000	8	Apr-20	Fj. Sfikbvjkx	N3	R-	-	Gwkkd	AEA	-	MEK+125-130z	125	3.75%	-	66.82700
QXA	658.000	3	May-15	Hx. Ebrqwgxql	M3	E-	-	Ngjlo	OTD	-	IQC+100-105p	97	3.25%	-	66.59100

Tranche Comments

5 li: Comments: T3/T-. T$550r 3.25% 5kh. 99.726, 3.31%F, TVG+97kk. TVG+100kk-105kk chnc. VTXr TYH/Tkkk/IG.; 5 oh: Comments: U3/U-. U$300z 5gg OOK. 3O KKYU+97nf. 3O KKYU+100nf-105nf jgyj. AQOx UKT/Xxxx/KK.; 7 lr: Comments: I3/I-. I$650j 3.75% 7zc. 99.863, 3.7725%L, IPF+125xk. IPF+125xk-130xk lcel. AHVy IJV/Lncn/SF.; 10 qt: Comments: U3/U-. U$450z 4.10% 10vu. 99.231, 4.195%F, UTF+145wf. UTF+145wf-150wf duqd. UGXl UPF/Ypvp/TR.;