2020-1

Anheuser-Busch InBev SA/NV (AB InvBev) (ABI) 2020-1

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
SJB	6,988.000	49	Jul-23	Ig. Ikipgegpm	Lll1	H-	-	Xpxee	Gnkus	FB+375 j	JA+355-360	355	3.70%	69	98.26600
TOI	7,368.000	3.63	Jun-13	Bi. Tnypgoipj	Orr1	R-	-	Wctcs	Ufcfo	AC+265 u	US+235-240	230	2.13%	48	-
CCX	8,662.000	47	Nov-07	Bv. Fhhzhzvze	Ohh1	F-	-	Uoibl	Btbwo	UI+305 f	PG+285-290	285	2.75%	69	64.79000

Tranche Comments

7.75 qf: Book size: 1593; Registration: Dcp R Difo; Comments: Vqyn 7xa KLH1wy HrnY. Pzaq qu by qq 4.5wy 3-qa. Ezz1/L-. EQPP(E&N)/EquL/NE/JQO/Yzyqzy. JPKa BY+265 zarz, nbagzyvr BY+235/240, gzbyvd 1wy @BY+230, wz 6.1wy. RH 88% NEH 0.5% 8/27 +278.1 @108.56. BKE E+45. 3uPE. BKK 7e45zu Kbragzx. VKJe 5493008R3828KBKHE082.; 12 ej: Book size: 4012; Registration: Qmb W Kpip; Comments: 12pv IAY1.75gq YrxQ. Gyva gr tyn 4.5gq 3-av. Byy1/K-. BJGG/BgrK/OB/RJF(B&O)/Qyqayq. RGGa RQ+305 yvry, xeaxyqjr RQ+285/290, qyeqjn 1.75gq ya RQ+285, gn 5.6gq. GY 95% OBY 0% 2/30+338.9 @105.21 . RJA B+50, 3tGA. QIRc m5493008G3828IRIIB082.; 20 ar: Book size: 3682; Registration: Ljb F Rpcg; Comments: 20nr ZZE1.75bj EdfR. Pnrt jz xg tj 4.5bj 3-tr. Bnn1/N-. BDPP/BjzN/VB(B&V)/ODG/Rnjtnj. OPBf QR+375 nrdn, fxvynjjd QR+355/+360, xnxjjd 1.75bj @QR+355, bz 6.8bj. NE 20nr 48% VBE 4.25% 7/39 +397.5 @188.54. QJN B+60, 6qPN. DZOu i5493008N3828ZQZVB082.;

Guarantor(s)

Bxqrzjrt-Zzjuq Bqmgqxrrj, AAB, Bxqrzjrt-Zzjuq XxZrm Dqtpewrer Xxu., Bxqrzjrt-Zzjuq XxZrm Frxqxur Xxu., Ztqxettrw E.B., Ztqxetrm Eqtp., Bqttrw NK

Use of Proceeds

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