2019-1

Anheuser-Busch Inbev Worldwide Inc (ABI) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

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
FAV	3,799.000	62	Mar-12	Lk. Wyhglgkgp	Gee1	H-	-	Nrvcq	Uii	E+220 e	N+210 y	205	4.75%	20	73.53600
HBV	4,128.000	44	May-47	Mr. Llvhasrhh	Gll1	A-	-	Qraio	Bus	M+290 t	E+280 m	275	5.80%	22	72.65100
KAJ	6,553.000	97	Dec-28	Ty. Bnkftjyfv	Eoo1	C-	-	Mmjpg	Jky	P+255 u	Z+245 h	240	5.45%	23	67.51500
YVN	6,073.000	35	Nov-17	Th. Dbbliehlo	Eff1	C-	-	Ywbyq	Qqe	E+265 s	S+255 w	250	5.55%	23	17.79300
YAO	4,783.000	9	Nov-94	Wy. Wqlkztykp	Ytt1	H-	-	Hcqxd	Qoc	C+195 h	J+165 h	160	4.15%	25	24.30000
MHK	304.000	94	Aug-08	Xh. Gozmeshmp	Lll1	Z-	-	Cchms	Gkg	F+235 f	F+225 n	220	4.90%	20	89.45400

Tranche Comments

6 fa: Book size: 9083; First Pay: 2019-07-23; Registration: Pjaikxjqjg; Comments: FHG2.5qn 6nf 4.15% Slq. vnf bnvxv HVX Yxsqvrxfxq. Ojj1/E-. OEHK/Ojfv/Xqrq/GO/GXH. N+165 (+/-5). N+195 jfxj. N+160 Hqlxq HEX+25qb. (Hqbfvxt FSY); 10 gs: Book size: 91448; First Pay: 2019-07-23; Registration: Lwcwafwzwa; Comments: KEN4.25qk 10lj 4.750% Zfd. gkj zkgkq EDY Ykuggmkjkd. Oaa1/C-. OCFE/Oajq/Ygmg/NO/ZEF. V+210 (+/-5). V+220 ajka. V+205 Fgfkd FOY+30qv. (Edzjqkh YZY); 12 io: Book size: 1742; Registration: Qzfjvqztzy; Comments: OGX750v 12hv 4.900% Qfk. hhv uhhxg GVV Yxwehyxvxk. Mvv1/A-. MARH/Mvvg/Veye/XM/KLR. M+225 (+/-5). M+235 vvxv. M+220 Refxk RGV+35gu. (Gkuvgxi KQY); 20 hi: Book size: 8358; First Pay: 2019-07-23; Registration: Kczizncbcd; Comments: NOK2jl 20ci 5.45% Xlm. wli jlwhb ONR Qhbdwqhihm. Rww1/U-. RURQ/Rwib/Rdqd/KR/GPR. D+245 (+/-5). D+255 wihw. D+240 Rdlhm RSR+40jc. (Oijibhk KXQ); 30 vk: Book size: 8119; First Pay: 2019-07-23; Registration: Muhnphusub; Comments: NXO4hv 30nv 5.550% Swn. nvv uvnzm XJY Kzfinyzvzn. Nvv1/K-. NKCC/Nvvm/Yiyi/ON/RJC. K+255 (+/-5). K+265 vvzv. K+250 Ciwzn CEY+40hi. (Xbuvmzx HSK); 40 nj: Book size: 7198; First Pay: 2019-07-23; Registration: Ffxbvmfwfm; Comments: GDK2yv 40hc 5.800% Ohd. qvc fvqvj DXQ Fvzvqyvcvd. Scc1/X-. SXDL/Sccj/Qvyv/KS/CRD. F+280 (+/-5). F+290 ccvc. F+275 Dvhvd DJQ+45yw. (Dwfcjvn GOF);

Use of Proceeds

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Refinancing

Yes