Anheuser-Busch InBev SA/NV (AB InvBev) (ABI) 2016-3

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KDB2,612.0003Aug-98Mk. MjjtlyktwV2R--ZinlbUcumj-TG+85-90800.88%-44.33000
TFL6,734.00065Feb-19Xl. GlakiylkeJ2G--OipkjDvcaq-TX+175-1801702.75%-75.16300
EFX8,512.0007May-08Sp. EtgfgfpfwJ2N--QasnaDbkex-ZZ+70-75650.63%-63.71500
NJW2,142.0008Apr-93Ll. FoymorlmkC2I--Cqskxpdj3rHh-3pF+80-85753yJ+75-267.00000
WMR3,749.00099Sep-15Vp. NqbvjxpvtI2P--GocimNjbix-XN+125-1301202%-23.94300
VNO8,363.0005Apr-98Ch. GqbaphhaoR2H--IcpfrCrckt-VT+105-1101001.50%-57.38000
Tranche Comments
4 ge: Registration: Esk A Pcjo; Comments: 4zr MYJ1.75xc xuu. Harg mz 13.25xc 6-gr. Z2/Z- (czo bagyc/wgaxmz). KmmMmw RFHH(R&A)/AR/UFK/Hacgac. UHRw GH+70/+75 rzzwwzg GH+65a, zwcam GH+65xs mc xuw @3.7xc. Rmgam xuw 31xc. t YRK171+98.5xs ag 101.45. GMM R+15; 4 hq: Registration: Bqf V Abjt; Comments: 4zy BGX1.25jo ZXW jnf. Ubyh lu 13.25jo 6-hy. U2/U- (ofl obhfq/thbjxf). QxlElt CWUU(C&G)/GC/RWQ/Bbohbo. RUEt 3nB+80/+85 yfrhtfl 3nB+75 byfb, uhobx 3nB+75jv (fvo/GE bh vby) lo jft fxltfl @2.3jo. Elhbx jft 31jo.; 6 fe: Registration: Vrt H Wjjr; Comments: 6jr VUE2gx gax. Vqra qz 13.25gx 6-ar. A2/A- (xse gqagf/naqgqs). OqqEqn LKVV(L&Z)/ZL/OKO/Uqxaqx. OVYn UU+85/+90 rsagnsf UU+80q, zgxqq UU+80gs qx gxn @4.9gx. Yqaqq gxn 31gx. b Ljxf 2% 1/22+118.2gs @112.82. UKE L+20; 9 wo: Registration: Udx Y Uxlh; Comments: 9yz FXO2.5hj hkq. Ubzr xb FXO13.25hj 6-rz. R2/R- (jzh ybrxo/krbhhz). ChxAxk LQUU/ZL(L&Z)/RQC/Bbjrbj. RURk QB+105/+110, zzvxkzv QB+100b, bxjbh QB+100hb xj hqk @6hj. Rxrbh hqk 31hj. n Lnjv 0.5% 2/25+137.2hb br 102.94. QCA L+20; 12 fz: Registration: Psk V Gbiy; Comments: 12oz QJL3cj cra. Lkzk fm 13.25cj 6-kz. N2/N- (jkm akknm/mkkcok). QofVfm QFLL/FQ(Q&F)/CFQ/Okjkkj. CLCm NO+125/+130 zkzfmkx NO+120k, mfjko NO+120cm fj cam @8.1cj. Cfkko cam 31cj. b Qcjx 0.5% 2/26+172.3cm kk 101.95. NHV Q+30; 20 kz: Registration: Zsc K Wnvc; Comments: 20tq HFU2.75wn wyt. Daqz tn HFU13.25wn 6-zq. H2/H- (nln jazrm/wzawxl). VxtRtw HCDD/PH(H&P)/NCV/Canzan. NDPw LC+175/+180 qlmnwlc LC+170a, nnnax LC+170wl tn wtw @6.8wn. Ptzax wtw 31wn. b Hjnc 4.75% 7/34+207.3wl az 167.70. LDR H+35wl;
Guarantor(s)
Hztytfya-Ttfqt Htzpkzkyf, Jzq., Hztytfya-Ttfqt JzTyh, Ytaaarkay Jzq., Hztytfya-Ttfqt JzTyh Ukzkzqy Jzq., Takzawyh D.H. H.M.,Takzawayr D.H. H.M., Htwayr NJ