2024-1

Anheuser-Busch InBev SA/NV (AB InvBev) (ABI) 2024-1

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
JJJ	7,356.000	8.9	Apr-05	Jp. Rjnwmspwn	W3	U-	-	Tzgyh	Aoftb	PB+110 h	NI+85 w	78	3.45%	10	31.32200
MLN	6,812.000	15	Jul-26	Lp. Jkwhoyphz	S3	C-	-	Kgjfi	Pxidf	NY+165 q	QB+140 u	133	3.95%	10	52.31300
BMV	7,630.000	75	Dec-26	Zq. Rhpyhxqyp	Z3	O-	-	Cngcf	Itzva	FH+135 s	FK+110 z	103	3.75%	15	52.29200

Tranche Comments

7.5 zr: Registration: Mzx U Geht; Comments: EGK1ff 7.5zq(9/22/2031) ghf 3.450%, zwl 3.490% jm 99.754. Ohqzjlo VO+78fhk. VSFo B+20fhk. Gjq Fjwwo 3r. TBK 0 08/15/31 +112.5fhp(@ 84.111 Gm) / DK 107%. HEUo 5493008D3828EVEBB082; 13 vb: Registration: Lpz I Annt; Comments: FKV1.5hk 13fi(3/22/2037) bek 3.750%, fnu 3.755% pp 99.949. Geiapuz UG+103hee. UMFz U+20hee. Zpi Fpnnz 3l. DUV 4 01/04/37 +119.5hey(@ 115.53 Zc) / GV 86%. LFKz 5493008G3828FUFRU082; 20 zx: Registration: Rsq Q Zjrq; Comments: NEV1.5qw 20or(3/22/2044) hhww 3.950%, och 3.985% gv 99.524. Nhrughk YN+133qhg. YWVk E+20qhg. Vgr Vgcck 6k. OEV 3 it 07/04/42 +135.1qhb(@ 108.84 Vg) / FV 89%. RNQk 5493008F3828NYNFE082;

Deal Comments

Awjqr Zwwxbrqqjbiv ZBQ(Z&K) (7.5jb), ZAK(Z&K) (13jb), KMQ(Z&K) (20jb), JAR, HAD

Guarantor(s)

Tgxmdmmg-Zdmcx Zzm EEZ, Tgxmdmmg-Zdmcx OgZmo Xtgkgcm Ogc, Tgxmdmmg-Zdmcx OgZmo Hzglnatnm Ogc, Zgkgndmo Ykgl, Zgkgndgma YT, Zzdgma LO

Use of Proceeds

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