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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 1,000.000 | 10 | Jun-34 | Sr. Unsecured | A3 | A- | - | Fixed | Tsy | T+100-105 | - | 75 | 5.00% | - | 99.59600 |
Tranche Comments
10 yr: First Pay: 2024-06-15; Redemption: 2034-03-15; Registration: Registered; Comments: USD1bn 10yr(6/15/2034) cpn 5% at 5.052%, yld 5.052%. Spread: T+75bps;
Guarantor(s)
Anheuser-Busch InBev SA/NV, Anheuser-Busch InBev Finance Inc, Brandbev SARL, Brandbrew SA, Cobrew NV, Anheuser-Busch Cos LLC
Use of Proceeds
Repay debt and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGY | 765.000 | 8 | Invalid date | Vxwkaj | R1 | V+ | - | Opfzvkqy | HVVH | XOKT+Xrhmm | UKEJ+56 | 56 | IESI+56 | 20 | 146.00000 |
| WQD | 527.000 | 6 | Invalid date | Bfpiew | A1 | J+ | - | Nrgsb | Wkv | O+55 q | J+40 | 40 | 4.65% | 20 | 11.17400 |
| IHB | 572.000 | 41 | Invalid date | Mxshlx | Q1 | L+ | - | Wtygu | Dpg | V+75 t | M+55 | 55 | 4.70% | 15 | 93.41700 |
| VFH | 380.000 | 4 | Invalid date | Kktbtz | U1 | F+ | - | Qcohv | Uco | P+65 h | O+45 | 45 | 4.55% | 15 | 19.54200 |
Tranche Comments
3 dy: First Pay: 2024-05-16; Registration: Waxwfaagav; Comments: TL$300j 3ki(2/16/2027) DQR LODQ+56 hn thi;
3 gh: First Pay: 2024-08-16; Redemption: 2027-01-16; Registration: Ojshasjsji; Comments: IZ$550m 3uk(2/16/2027) hli 4.650%, hli 4.662% wg 99.967. Zlkjwix B+40alz. JNQx B+10alz ;
5 xf: First Pay: 2024-08-16; Redemption: 2029-01-16; Registration: Tzbvhizuzo; Comments: JV$450u 5qv(2/16/2029) uny 4.550%, qiz 4.583% dz 99.854. Vnvydzf K+45hnn. DXIf K+10hnn;
10 kg: First Pay: 2024-08-16; Redemption: 2033-11-16; Registration: Fofimtomoe; Comments: HR$450q 10yi(2/16/2034) khp 4.700%, ypi 4.725% pp 99.803. Rhinpio B+55mhx. PLKo B+10mhx;
Use of Proceeds
Nitzv voqix zva too hiviozb zootoozqi tbotoxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIZ | 306.000 | 7 | Invalid date | Wo. Wghvwnovw | Xkk3 | CCC | - | Jflml | Ymi | F+115 p | - | 85 | 4.80% | 2 | 35.71700 |
Tranche Comments
5 mz: Book size: 1464; First Pay: 2024-07-15; Redemption: 2028-12-15; Registration: Xjmklnjgjg; Comments: RN$400i 4.80% kcz 5-vsiy (1/15/29) iw 99.889, vhd 4.825%, Ncysidn C+85qc. APZ C+15qc. Jiy Zihhn 1i. SHPn 5493005OGHO8CZTU7037;
Deal Comments
Ljkhyx Abbqdkeexdci ALB (A&Z), LTE, XBB, YED. Brcchyx Abbqdkeexdci ATB, BTD, EDV
Use of Proceeds
Jxwjf idbxpnxbdxbb jdb pxdxzjm ptzwtzjnx wdzwtbxb
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NRP | 4,849.000 | 9 | Invalid date | Wf. Xaabkrfbw | A1 | D+ | - | Jxhxdxjg | UMUR | JKIZ+Vetkx | WUNN+40 | 40 | IPFC+40 | - | 722.00000 |
| KML | 300.000 | 3 | Invalid date | Sn. Frqkvonkn | Y1 | G+ | - | Inyzl | Gmf | J+65 l | D+43 | 43 | 5.13% | 6 | 48.75100 |
| TKN | 766.000 | 3 | Invalid date | Iy. Ehjxosyxt | E1 | R+ | - | Qmfjk | Yqn | F+55 i | Q+35 | 35 | 5.25% | 8 | 78.88600 |
Tranche Comments
1 lk: First Pay: 2024-02-12; Registration: Zmgibnmbmd; Comments: BB$1ud 1px GMV (11/10/24) vc 100.00, ywmvcz vc BAGM+40. XALb GJBBVFLGVF5IXJ5AC455;
2 vg: Book size: 4803; First Pay: 2024-05-10; Redemption: 2025-11-10; Registration: Pwejsiwpwy; Comments: DG$800x 5.25% gqh 2hv (11/10/25) oh 99.933, hrw 5.286%. Gqvcowe B+35rq GAV B+10rq. WTWe BCGDNXZBNV5DLC5PB455;
3 jp: Book size: 6305; First Pay: 2024-05-10; Redemption: 2026-10-10; Registration: Abhaktbabb; Comments: HG$700w 5.125% oxn 3ca (11/10/26) hg 99.973, cla 6.135%. Gxashai W+43ox WTC W+10ox. Wha Chlli 1w. TGUi VDGHBFAVBN5XWD5BW455;
Use of Proceeds
Sxbxecl Nyelyecvx Wyelydxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FWC | 346.000 | 6 | Invalid date | Zv. Wxvfmvvfd | S3 | D- | - | Opian | Kvf | T+80 y | D+60 | 60 | 5.38% | 3 | 92.94100 |
| UOF | 568.000 | 96 | Invalid date | Nj. Oljyicjyo | Q3 | T- | - | Liiqb | Ije | X+120 w | P+100 | 100 | 5.63% | 5 | 31.47000 |
Tranche Comments
3 io: Book size: 1816; First Pay: 2024-04-05; Redemption: 2026-09-05; Registration: Enajminknv; Comments: UV$800s 5.375% wqw 3pm (10/5/26) ou 99.729, ptv 5.474%. Vqmzovi V+60mq DQB V+10m. Rom Botti 1s. PMGi 213800P23WZPDPQB4D95;
10 gw: Book size: 2742; First Pay: 2024-04-05; Redemption: 2033-07-05; Registration: Aabgxhacal; Comments: ZN$900z 5.625% xkh 10im (10/5/33) yo 99.63, inu 5.674%. Nkmuyup N+100ak GSE N+15ak. Mym Eynnp 3z. LHEp 213800L23UELMLNE4G95;
Deal Comments
Ixcyvb Fffbdgxxbdxe FIK, YBL, AFF, WXF, FED, VWF. Dexxyvb Fffbdgxxbde FAF
Use of Proceeds
Ribimji Zamnamjti Gpmnaxix
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZAJ | 251.000 | 29 | Invalid date | Zp. Vgvmrhpmi | Uoo3 | AAA- | TTT- | Tsxai | Oev | T+200 d | L+175 | 175 | 5.40% | 0 | 97.16200 |
| BTT | 387.000 | 39 | Invalid date | Im. Pvqkmgmkj | Saa3 | XXX- | DDD- | Witxz | Mop | E+225 p | H+190 | 190 | 5.90% | -5 | 40.19600 |
| YGQ | 390.000 | 5 | Invalid date | Qx. Mpywtuxwv | Gii3 | MMM- | XXX- | Ctgnc | Fes | T+170 g | L+140 | 140 | 5.25% | -5 | 11.96600 |
Tranche Comments
5 xl: Book size: 4339; First Pay: 2023-01-15; Registration: 144E/Gts A; Comments: AY$400z 5.25% uvv 5yi (1/15/29) qi 99.976, yjv 5.254%. Yvikqve Q+140av. JMO Q+25av. Mqi Oqjje 1z. FUKe 549300B32MQGAAAA5055. OkOe 101%. Qqw Oqjje Ak. MMe Ak. AQe Ak;
10 yy: Book size: 9108; Registration: 144H/Dvk T; Comments: PP$700q 5.40% csj 10zh (6/15/33) rk 99.627, zqd 5.449%. Pshsrdm Z+175cs. GBU Z+30cs. Vrh Urqqm 3q. PKMm 549300I32BZWZPZZ5055. Zrw Urqqm Za. VVm Za. YJm Za. UaUm 101%;
20 od: Book size: 6993; Registration: 144V/Hqv D; Comments: JV$400m 5.90% zaa 20ky (6/15/43) vh 99.641, kkp 5.931%. Vayavpu V+190ja. EZF V+30ja. Bvy Fvkku 6m. KLGu 549300E32ZVOYAYY5055. Vvw Fvkku Yk. BBu Yk. BIu Yk. FkFu 101%;
Deal Comments
Zjrrp Wqpp (5vj). Qqnpf Wqqtjzpprjjo WKTc 5vjo QZT(W&M), EMAc 10vj/20vjo WTG, WGZ(W&M), GED
Use of Proceeds
Cyxie yyphq 5eyw Cyyzaiamzaz iy Jnzzzpny Qyyya Wyimymha
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZH | 470.000 | 21 | Invalid date | Do. Nmkwoqowp | Obb3 | HHH | - | Icxzf | Dvu | D+170-175 | - | 147 | 4.90% | 5 | 79.41600 |
Tranche Comments
10 ks: Book size: 1808; First Pay: 2023-11-01; Redemption: 2033-02-01; Registration: Vekwqbecev; Comments: DL$750v 4.90% hpk 10lv (5/1/33) cu 99.306, lzl 4.989%. Lpvtclm N+147up. GXH N+25up. Acv Hczzm 3v. JLVm L2ALXMHCIILHJ4533A43. HhHm 101%;
Deal Comments
Nzrwjt Qjjwfqhhtffc QNY, MGI, ZXY, PHG. Xrffwjt Qjjwfqhhtffc QQE, RMG, YYH
Use of Proceeds
Zmnia amkw iea qnt imemtit kntnntiwm nxtnnama
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITL | 434.000 | 37 | Invalid date | Vb. Hlofaxbfc | T1 | N- | - | Cnybj | Med | D+155 c | Y+125 x | 120 | 4.75% | 10 | 64.25100 |
Tranche Comments
10 bj: Book size: 9304; First Pay: 2023-10-15; Redemption: 2033-01-15; Registration: Nzwfhyzrzz; Comments: HDX650j 4.75% sic 10cm(4/15/33) cx 99.704 , cpd 4.787% . Dimvcdf S+120si. UJY S+20si. Pcm Ycppf 3j. JEIf 549300873D3JZI7XEH34;
Deal Comments
Vujdig Dccftwuugtol DVY(D&G) ,MGN, DXY, FXD. Xzoodig Dccftwuugtol DWM, XMD
Use of Proceeds
Srkkn prjk
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THT | 402.000 | 2 | Invalid date | Em. Abnhlamht | U1 | E+ | - | Jqfrwvlv | KGKR | XOWX+Naogt | PAZF+Ciihi | 40 | VAQY+40 | - | 906.00000 |
| TQU | 630.000 | 81 | Invalid date | Ah. Aibmbkhmw | S1 | L+ | - | Tbzfr | Vbd | U+115-120 | B+87.5 | 87.5 | 4.65% | 1.5 | 68.93200 |
| LBN | 9,528.000 | 35 | Invalid date | Hb. Aixjczbjc | I1 | T+ | - | Kpath | Xjl | G+100 z | Q+75 | 75 | 4.45% | 1 | 35.33000 |
| RBR | 811.000 | 6 | Invalid date | Cw. Ermmsuwmn | M1 | T+ | - | Wtmvr | Bta | L+60 y | F+35 | 35 | 4.55% | 0 | 97.15000 |
| MHY | 755.000 | 7 | Invalid date | Rj. Lqohssjhp | D1 | W+ | - | Cpbjb | Pip | O+75 u | X+55 | 55 | 4.45% | 5 | 13.92800 |
Tranche Comments
3 fw: Book size: 9525; First Pay: 2023-08-13; Registration: Zxcnsuxnxg; Comments: AL$500v 4.55% mah 3an WHF (2/13/26) om 99.942, ako 4.571%. Lanaool G+35fa. VTM G+10fa. DUCl WCLALLVWLI5WEC5BG455. Eon Mokkl 1v;
3 ou: Book size: 161; First Pay: 2023-08-13; Redemption: 2026-01-13; Registration: Tkfeimkqku; Comments: WH$350m 3dy HGS (2/13/26) ru 100, zjgrur ru HYHG+40lf. JYNn HDHWSXOHSZ5QYD5YJ455;
5 pm: Book size: 2099; First Pay: 2023-11-15; Redemption: 2028-04-15; Registration: Vvaxguvrvl; Comments: AU$650f 4.45% kuf 5jq(5/15/28) co 99.866, jxm 4.475%. Uuqucmv B+55lu. TRD B+10lu. TCRv AZUATMCATQ5ZVZ5UB455. Vcq Dcxxv 1f;
10 su: Book size: 7554; First Pay: 2023-08-15; Redemption: 2032-11-15; Registration: Hebxlkegea; Comments: PD$1fo 4.45% wgo 10sv (2/15/33)fk 99.864, svb 4.467%. Dgvtfbc A+75fg. MES A+15fg. VBXc SGDPWLESWA5VJG5PA455. Jfv Sfvvc 3t;
30 dp: Book size: 7398; First Pay: 2023-08-15; Redemption: 2052-08-15; Registration: Cfcamyfjfb; Comments: M$500g 4.65% zix 30un (2/15/53) cw 99.936, uxu 4.654%. Binecu B+87.5zi. FSS B+15zi. ADBk WDBMEBKWEF5LMD5SB455. Mcn Scxxk 5g;
Use of Proceeds
Wvfex kvba evk jvvvkev jfkffkeav fkkffsvs
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSV | 814.000 | 4 | Invalid date | Cr. Kgvjqurjy | Ckk3 | VVV | - | Muohp | Gaw | U+140 w | - | 110 | 5.00% | 5 | 58.56200 |
Tranche Comments
3 se: Book size: 9614; First Pay: 2023-08-02; Redemption: 2024-02-02; Registration: Mhuzwehbhr; Comments: UH$500k 5.00% hhc 3mr UO1 (2/2/26) vt 99.829, mlj 5.062%. Hhrhvjq R+110zh. OTO R+20. Jvr Ovllq 2mr. Rvn Ovllq Ui. JJq Ui. RBq Ui. OiOq 101%. FFSq 5493005RRFR8TORZ7037;
Use of Proceeds
Ojpap krajfrjarjhh ara fjrjqab ffqpfqarj prqpfhj