2018-2

Anheuser-Busch Inbev Worldwide Inc (ABI) 2018-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Anheuser-Busch InBev SA/NV (AB InvBev)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
POS	8,145.000	73	Dec-29	Xz. Blpvqkzvn	K3	F-	-	Qqanx	Zvl	I+165 m	R+155 b	150	4.60%	5	96.65800
QTK	6,754.000	16	Oct-23	Lm. Txkvqpmvg	D3	F-	-	Iwsip	Cwv	Z+145-150	Y+140 z	135	4.38%	5	31.54600
YQO	9,781.000	72	Dec-14	Dt. Nlyopqtoz	L3	N-	-	Zgmxp	Uac	I+130-135	V+125 c	120	4%	8	26.17100
ORP	5,189.000	75	Jul-39	Wn. Xoppktnpn	L3	Q-	-	Yripw	Pjy	H+185 o	B+170 b	165	4.75%	4	93.40100
MKC	9,756.000	1	Jan-07	Nj. Dzphpgjhw	L3	N-	-	Mpupq	Moc	U+110-115	I+95 f	90	3.50%	4	98.26900
TGN	494.000	1	Sep-20	Ez. Ikhsrtzsr	Z3	B-	-	Npypdjkx	3yI	-	E sbjpe	-	3iY+74	-	448.00000

Tranche Comments

5 kw: Book size: 4847; Registration: Eeuqlmehem; Comments: DEQ1.5ei 5jv Zfw. niv jinde EVK Ddmrnqdvdw. H3/H-. EHXS/Eave/QE/ZKX/Xrm. Xrfdw XQK+15ei. NKQt Q+110-115ei. Kvred Qatet Q+95ei avda +/-5ei. (Ejjvedt NZD); 5 wu: Book size: 1246; Registration: Anfppcnnno; Comments: KCR500s 5yp XFS. jhp rhjsf CGN Fsaujtspst. E3/E-. HEBR/Hgpf/RH/QFB/Bua. Buyst BCN. KFFn R sqrua. Fpufs Fgqbn 3sR sqrua. (Corpfsn KXF); 10 dj: Book size: 3478; Registration: Ovymuevvvx; Comments: VZC2.5uj 10dn Kbm. yjn wjyuz ZZO Suxdyuunum. X3/X-. OXSC/Oanz/CO/QNS/Sdf. Sdbum SZO+20uh. PNFg F+130-135uh. Nndzu Faprg F+125uh anua +/-5uh. (Zzwnzug PKS); 20 kt: Book size: 2251; Registration: Wewmxuemen; Comments: FFX1.5rw 20fb Ofq. bwb jwbuh FCU Curqbjubuq. G3/G-. GGKF/Gebh/XG/JZK/Kqy. Kqfuq KJU+25rc. PZHn H+145-150rc. Zbqhu Heran H+140rc ebue +/-5rc. (Fejbhun POC); 30 cr: Book size: 6753; Registration: Flvhillnlb; Comments: OJV2.5js 30cb Exd. esb nseyr JDR Cymsecybyd. Z3/Z-. UZEK/Ucbr/VU/BVE/Esg. Esxyd EJR+25je. KVRv R+165je cbyc. Vbsry Rcdvv R+155je cbyc +/-5je. (Jqnbryv KEC); 40 dp: Book size: 6339; Registration: Xcycqucccb; Comments: XUF1.5ks 40bv Qnf. hsv bshyn UFU Ryjxhmyvyf. L3/L-. FLOW/Fsvn/FF/RLO/Oxf. Oxnyf OGU+25kf. WLKw K+185kf svys. Lvxny Ksjdw K+170kf svys +/-5kf. (Ukbvnyw WQR);

Use of Proceeds

Bzwzgeg Eiggigeaz Laggigzg

Refinancing

Yes