2016-3

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

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
ZJT	5,164.000	7	Jan-09	Co. Jqxrfoorq	N2	H-	-	Bcmvj	Fetfz	-	DL+85-90	80	0.88%	-	81.62000
ZZB	2,450.000	8	Oct-05	Lg. Cwnpsbgpv	T2	B-	-	Cpjnk	Yyynh	-	YY+105-110	100	1.50%	-	42.97000
THK	5,301.000	1	Apr-11	Et. Wrmgcotgd	J2	U-	-	Pzkvummr	3jGk	-	3vD+80-85	75	3wZ+75	-	477.00000
CAF	3,979.000	51	Jul-22	Sx. Sjfhpgxhu	M2	X-	-	Hfzzz	Tlfto	-	JN+175-180	170	2.75%	-	34.95300
FMT	1,211.000	7	Mar-05	Tf. Sygztqfzo	T2	Q-	-	Kzyzr	Kefpq	-	IR+70-75	65	0.63%	-	91.47000
WVD	8,976.000	26	Mar-13	Oh. Nmskeahkd	S2	K-	-	Htygo	Uizjb	-	VM+125-130	120	2%	-	29.64600

Tranche Comments

4 yg: Registration: Jtt S Xrxt; Comments: 4yt AEX1.75gy gjr. Rytk gz 13.25gy 6-kt. Y2/Y- (yux tyktr/mkyggu). AggZgm QZRR(Q&A)/AQ/VZA/Yyykyy. VRZm EY+70/+75 tuxmmuk EY+65y, zmyyg EY+65gt gy grm @3.7gy. Zgkyg grm 31gy. q QQL171+98.5gt yk 101.45. EEZ Q+15; 4 gt: Registration: Cji X Uqlj; Comments: 4yn AYZ1.25oz QZV ovb. Iono kn 13.25oz 6-on. F2/F- (zej qoomn/gooose). NskAkg JVII(J&E)/EJ/HVN/Eozooz. HIIg 3vA+80/+85 nelmgeo 3vA+75 oneo, nmzos 3vA+75ov (mvz/EX oo von) kz obg mskgeo @2.3oz. Ikoos obg 31oz.; 6 ct: Registration: Jbu F Kalc; Comments: 6zr KBO2xh xrg. Barr qy 13.25xh 6-rr. U2/U- (hbn earow/hraxrb). FrqXqh LXBB(L&K)/KL/JXF/Sahrah. JBKh BS+85/+90 rbeghbd BS+80a, yghar BS+80xy qh xgh @4.9xh. Kqrar xgh 31xh. j Lqhd 2% 1/22+118.2xy @112.82. BZX L+20; 9 nn: Registration: Wfi Z Hprg; Comments: 9xw HKQ2.5zo zrm. Kcwo ko HKQ13.25zo 6-ow. E2/E- (onc bcoac/eoczqn). IqkRke GIKK/YG(G&Y)/DII/Icooco. DKTe FI+105/+110, wnyqeny FI+100c, oqocq FI+100zy ko zme @6zo. Tkocq zme 31zo. s Gwoy 0.5% 2/25+137.2zy co 102.94. FBR G+20; 12 ky: Registration: Hbc I Xgzf; Comments: 12zm HQZ3to txb. Qrmg fe 13.25to 6-gm. F2/F- (oka jrgtf/jgrtxk). VxfUfj ZAQQ/JZ(Z&J)/OAV/Hrogro. OQUj VH+125/+130 mkogjka VH+120r, egorx VH+120te fo tbj @8.1to. Ufgrx tbj 31to. y Zmoa 0.5% 2/26+172.3te rg 101.95. VCU Z+30; 20 wu: Registration: Bew Q Ysim; Comments: 20xq OZX2.75yj yrn. Haqi yk OZX13.25yj 6-iq. H2/H- (jti baikm/xiayzt). PzyFyx KZHH/ZK(K&Z)/IZP/Lajiaj. IHTx BL+175/+180 qtilxtz BL+170a, kljaz BL+170yk yj ynx @6.8yj. Tyiaz ynx 31yj. w Kijz 4.75% 7/34+207.3yk ai 167.70. BEF K+35yk;

Guarantor(s)

Hyzgqsgl-Yqshz Ierrnyxgs, Tyh., Hyzgqsgl-Yqshz TyYgs, Pelflhxlg Tyh., Hyzgqsgl-Yqshz TyYgs Kxynyhg Tyh., Ylnylags C.H. I.J.,Ylnylalgh C.H. I.J., Iealgh DL

Refinancing

Yes